Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Short Duration Managed Municipal ETF


AJM Ventures LLC FSMB ETF
FSMB Price$20.05 Market Cap$405.09M
Annual Dividend Yield2.69% Annual Dividend$0.54
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$108.73K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.07%
Inception DateNov 01, 2018 Market Cap Rank1125
Monthly AUM Growth-4.50% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust Short Duration Managed Municipal ETF is an ETF issued by AJM Ventures LLC on Nov 01 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FSMB ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-19,101,686 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FSMB ETF is 2.69%, whereas its main asset area is North America. FSMB ETF, whose 24-hour total volume is $108.73K, has experienced a $-20,992,000 cash outflow in the last month. In addition, First Trust Short Duration Managed Municipal ETF's one-year net asset value total return is 3.70%.

FSMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.10% 0.45% 1.16% 0.96% 0.50% 2.19%

FSMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 1.43% 1.87% 3.70% 0.55% 6.45%

FSMB ETF Price Chart

FSMB ETF Fund Flows Chart

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FSMB ETF NAV Growth Chart

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