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Holding FMB?
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FMB Price & Analysis
FMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.10 - $52.13
Previous Close$51.35
VolumeN/A
Average Volume (3M)160.90K
AUM2.03B
NAV51.36
Expense Ratio0.65%
Holdings Count1,328
Beta0.11
Inception DateMay 13, 2014
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
1.63 (3.17%)Shares Outstanding39,450,002
Standard Deviation0.02
10 Day Avg. Volume131,380
30 Day Avg. Volume160,899
Alpha-0.00149
First Trust Managed Municipal ETF (FMB) Fund Flow Chart
First Trust Managed Municipal ETF (FMB) 1 year Net Flows: $108M
FMB ETF FAQ
What was FMB’s price range in the past 12 months?
FMB lowest ETF price was $48.10 and its highest was $52.13 in the past 12 months.
What is the AUM of FMB?
As of Nov 22, 2024 The AUM of FMB is 2.03B.
Is FMB overvalued?
According to Wall Street analysts FMB’s price is currently Undervalued.
Does FMB pay dividends?
FMB pays a Monthly dividend of $0.14 which represents an annual dividend yield of 3.17%. See more information on FMB dividends here
How many shares outstanding does FMB have?
FMB has 39,450,002 shares outstanding.
Which hedge fund is a major shareholder of FMB?
Among the largest hedge funds holding FMB’s share is GoalVest Advisory LLC. It holds FMB’s shares valued at 10K.
Top 10 Holdings
Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061
0.80%
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052
0.73%
New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2037
0.50%
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052
0.50%
Metropolitan Transn Auth N Y Rev VAR 01-NOV-2032
0.50%
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054
0.47%
Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053
0.46%
Atlanta Ga Arpt Passenger Fac Charge Rev 4.0% 01-JUL-2037
0.45%
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038
0.42%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034
0.41%
Total5.24%
ETF Description
First Trust Managed Municipal ETF
FMB is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure.