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First Trust Managed Municipal ETF (FMB): ETF

ETF traded on XNAS under symbol FMB. Quoted in usd.

First Trust Managed Municipal ETF logo

First Trust Managed Municipal ETF

+0.22%$49.07
XNAS:FMBMunicipal Bond
AUM $1.95B·YTD --·Yield --
First Trust Managed Municipal ETF logoXNAS:FMB$49.07+0.22%
About FMB

The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

Largest holdings

  1. MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.86%
  2. MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20520.76%
  3. NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20370.52%
  4. PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/20350.51%
  5. ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/20530.47%
  6. ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20370.45%
  7. PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/20340.44%
  8. SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20510.43%
  9. NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/20380.43%
  10. COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20440.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.95B
NAV$49.09
Premium/Discount-0.04%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateMay 13, 2014
Fund Details
IssuerFirst Trust
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/retail/etf/etfsummary.aspx?Ticker=FMB
52-Week Range
$47.38$52.03
Current: $49.07
Volume
Volume832.41K
Avg Volume325.42K
Vol/Avg2.56x

30d

676.57K

60d

535.26K

90d

396.54K

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