First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD
51.06
+0.02 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
51.06
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.03%
Assets $1.94B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 37.90M
Dividend (ttm) $1.71
Dividend Yield 3.36%
Ex-Dividend Date Nov 21, 2025
Payout Ratio n/a
1-Year Return -1.75%
Volume 115,874
Open 51.11
Previous Close 51.04
Day's Range 51.03 - 51.11
52-Week Low 48.19
52-Week High 51.99
Beta 0.26
Holdings 1240
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
Nov 21, 2025 $0.147 Nov 28, 2025
Oct 21, 2025 $0.146 Oct 31, 2025
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
Full Dividend History

News

Investment Advisor Adds Shares of Municipal Bond ETF. Should Retail Investors Follow Suit?

Added 75,648 shares of FMB, increasing the position by an estimated $4.02 million vs. prior quarter Post-trade position: 288,013 shares valued at $14.60 million FMB now represents approximately 3.4% o...

1 day ago - The Motley Fool

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...

9 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