FSMB ETF Price & Analysis
FSMB ETF Chart & Stats
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Market closed
20.00
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Day’s Range― - ―
52-Week Range19.85 - 20.25
Previous Close20
VolumeN/A
Average Volume (3M)133.06K
AUM622.66M
NAV19.99
Expense Ratio0.34%
Holdings CountN/A
Beta<0.01
Inception DateNov 01, 2018
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(3.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume170,760
30 Day Avg. Volume133,061
AlphaN/A
ETF Overview
First Trust Short Duration Managed Municipal ETF
The First Trust Short Duration Managed Municipal ETF (FSMB) is a dynamic and strategically curated investment vehicle designed to offer investors exposure to the municipal bond market with a focus on short-term maturities. As an ETF situated in the Government, Local Authority/Municipal category, FSMB prioritizes investments in municipal securities that provide tax-exempt income. This fund specifically targets the broad credit spectrum within the municipal bond market, ensuring a diverse array of holdings that include various issuers and sectors, thereby enhancing credit diversification and risk management.
FSMB's unique niche lies in its concentration on short-term municipal bonds, which are typically less sensitive to interest rate fluctuations compared to longer-duration bonds. This characteristic makes the ETF particularly appealing to investors seeking to mitigate interest rate risk while still aiming for attractive yields. By focusing on high-quality, short-duration municipal bonds, FSMB provides an effective solution for investors looking to preserve capital and generate income in a low-risk environment.
Managed by a team of seasoned professionals, FSMB actively adjusts its portfolio to capture opportunities and respond to market changes, ensuring alignment with its investment strategy and goals. This ETF is an ideal choice for those who wish to benefit from the stability and income potential of municipal bonds without the volatility often associated with longer-term securities. Whether you're a risk-averse investor or looking to diversify your fixed-income portfolio, FSMB offers a compelling blend of safety, tax efficiency, and consistent income.
First Trust Short Duration Managed Municipal ETF (FSMB) Fund Flow Chart
First Trust Short Duration Managed Municipal ETF (FSMB) 1 year Net Flows: 153M
FSMB ETF FAQ
What was FSMB’s price range in the past 12 months?
FSMB lowest ETF price was 19.85 and its highest was 20.25 in the past 12 months.
What is the AUM of FSMB?
As of Jul 09, 2026 The AUM of FSMB is 622.66M.
Is FSMB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FSMB pay dividends?
FSMB pays a Monthly dividend of 0.053 which represents an annual dividend yield of 3.15%. See more information on FSMB dividends here
How many shares outstanding does FSMB have?
Currently, no data Available
Which hedge fund is a major shareholder of FSMB?
Among the largest hedge funds holding FSMB’s share is GoalVest Advisory LLC. It holds FSMB’s shares valued at N/A.