FMB ETF: First Trust Managed Municipal ETF - Price, Holdings & Analysis
First Trust Managed Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Managed Municipal ETF
What is the current price of FMB?
The latest FMB price is $50.88. The 52-week range is $48.19–$52.03. FMB has returned 0.4% over the past 52 weeks.
What is the expense ratio for FMB?
FMB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FMB pay dividends?
Yes, FMB pays a 4.01% dividend yield. The last ex-dividend date was 2026-05-30. View full dividend history in the Dividends section.
What are the top holdings of FMB?
FMB's largest holdings are MEADE CNTY KY INDL BLDG REV 3.15% (0.8%), MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% (0.7%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% (0.5%) (combined weight: 2.1%). The fund holds 1231 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMB compare to similar ETFs?
Compare FMB (0.39% expense ratio, $1.96B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.