FSMB ETF: First Trust Short Duration Managed Municipal ETF - Price, Holdings & Analysis
First Trust Short Duration Managed Municipal ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Short Duration Managed Municipal ETF
What is the current price of FSMB?
The latest FSMB price is $19.85. The 52-week range is $19.80–$20.25. FSMB has returned -1.2% over the past 52 weeks.
What is the expense ratio for FSMB?
FSMB's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FSMB pay dividends?
Yes, FSMB pays a 5.25% dividend yield. The last ex-dividend date was 2026-08-21. View full dividend history in the Dividends section.
What are the top holdings of FSMB?
FSMB's largest holdings are SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.0%), OHIO ST AIR QUALITY DEV AUTH REV 4.25% (0.8%), DALLAS FORT WORTH TEX INTL ARPT REV 5% (0.7%) (combined weight: 2.5%). The fund holds 554 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSMB compare to similar ETFs?
Compare FSMB (0.34% expense ratio, $622M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.