FMBFirst Trust Managed Municipal ETF·NASDAQ
49.42+0.00%
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Fund Snapshot
Category—Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-1.55%Total Holdings1,226Perf Week0.35%
SponsorFirst TrustETF TypeTags—Return% 3Y3.75%AUM$1.93BPerf Month2.83%
Fund FamilyBond TypeTags—Return% 5Y0.13%NAV/shPerf Quarter-2.06%
Index—Average MaturityTags—Return% 10Y52W High52.03 -5.02%Perf Half Y-3.21%
Index WeightingCommodity TypeTags—Return% SI52W Low47.39 4.28%Perf YTD-3.36%
Active/PassiveQuant TypeTags—Flows% 1M-4.30%Volatility0.36% 0.47%Perf Year-3.44%
Dividend TTM1.86 (3.76%)ESG TypeTags—Flows% 3M-4.11%ATR (14)0.25Perf 3Y2.40%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD-0.46%RSI (14)66.62Perf 5Y-12.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-7.82%
Expense0.39%Growth/ValueSMA201.57%Flows% 3YRel Volume0.99Prev Close49.42
Inverse/LeveragedMarket CapSMA501.05%Flows% 5YAvg Volume424.74KPrice49.42
IPO DateMay 13, 2014Option/ShortYes / YesSMA200-2.28%52W Range %44%Volume422,148Change0.00%
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2607:10PM
Oct-20-26
12:30AM
Oct-14-26
Oct-14-2606:15AM
Oct-09-26
Oct-08-26
Oct-08-2605:55PM
Oct-05-26
Oct-05-2610:20PM
Sep-28-26
Sep-28-2608:45PM
Sep-21-26
Sep-21-2611:05PM
Sep-15-26
Sep-11-26
Sep-09-26
Aug-31-26
Aug-31-2608:10PM
Aug-25-26
Aug-25-2601:12AM
Aug-17-26
Aug-17-2608:10PM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.