First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD
50.61
+0.03 (0.06%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.06%
Assets $1.89B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 37.45M
Dividend (ttm) $1.70
Dividend Yield 3.36%
Ex-Dividend Date Sep 25, 2025
Payout Ratio n/a
1-Year Return -2.65%
Volume 81,144
Open 50.58
Previous Close 50.58
Day's Range 50.56 - 50.65
52-Week Low 48.10
52-Week High 52.10
Beta 0.24
Holdings 1229
Inception Date May 13, 2014

About FMB

Fund Home Page

The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is issued by First Trust.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMB
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2025 $0.146 Sep 30, 2025
Aug 21, 2025 $0.144 Aug 29, 2025
Jul 22, 2025 $0.144 Jul 31, 2025
Jun 26, 2025 $0.144 Jun 30, 2025
May 21, 2025 $0.142 May 30, 2025
Apr 22, 2025 $0.141 Apr 30, 2025
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 146 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...

3 days ago - Business Wire

Municipal Bond Funds: Time To Shine Or Curtain Call?

Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...

7 months ago - Seeking Alpha

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

1 year ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

4 years ago - Seeking Alpha