First Trust Short Duration Managed Municipal ETF
AJM Ventures LLC FSMB ETF
FSMB Price | $19.86 |
Market Cap | $427.55M |
Annual Dividend Yield | 2.88% |
Annual Dividend | $0.57 |
Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Local Authority/municipal |
Niche | Short-term |
Last 24h Volume | $36.02K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.10% |
Inception Date | Nov 01, 2018 |
Market Cap Rank | 1151 |
Monthly AUM Growth | 2.19% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.10%.
While the total value of the fund shows $9.15M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of FSMB ETF is 2.88%, whereas its main asset area is North America.
FSMB ETF, whose 24-hour total volume is $36.02K, has experienced a $9.98M cash inflow in the last month.
In addition, First Trust Short Duration Managed Municipal ETF's one-year net asset value total return is 1.65%.
FSMB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.15% |
-0.65% |
-0.50% |
-0.95% |
0.00% |
-0.45% |
-0.25% |
FSMB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.02% |
-0.22% |
1.64% |
1.65% |
0.46% |
5.47% |
FSMB ETF Fund Flows Chart
FSMB ETF Market Cap Chart
FSMB ETF NAV Growth Chart
FSMB ETF Comments
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