First Trust Managed Municipal ETF
FMB
NASDAQ
Weiss Ratings | FMB - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | FMB - NASDAQ | Click to Compare |
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Price | $50.88 | |||
Company Info | FMB - NASDAQ | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Johnathan N. Wilhelm (11), Thomas M. Byron (3), Shawn O'Leary (1) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FMB - NASDAQ | Click to Compare |
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Fund Name | First Trust Managed Municipal ETF | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 13, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FMB - NASDAQ | Click to Compare |
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Dividend Yield | 3.40% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FMB - NASDAQ | Click to Compare |
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Cash | 0.35% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.66% | |||
U.S. Bond | 98.72% | |||
Non-U.S. Bond | 0.94% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FMB - NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 2.58% | |||
60-Day Total Return | 3.53% | |||
90-Day Total Return | 3.08% | |||
Year to Date Total Return | 2.07% | |||
1-Year Total Return | 1.29% | |||
2-Year Total Return | 8.77% | |||
3-Year Total Return | 11.99% | |||
5-Year Total Return | 4.68% | |||
Price | FMB - NASDAQ | Click to Compare |
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Closing Price | $50.88 | |||
1-Month Low Price | $49.51 | |||
1-Month High Price | $50.93 | |||
52-Week Low Price | $49.12 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $52.08 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | FMB - NASDAQ | Click to Compare |
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1-Month Low NAV | $49.59 | |||
1-Month High NAV | $50.99 | |||
52-Week Low NAV | $48.85 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $52.08 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FMB - NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 5.73 | |||
Balance Sheet | FMB - NASDAQ | Click to Compare |
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Total Assets | 1.86B | |||
Operating Ratios | FMB - NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 29.00% | |||
Performance | FMB - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.87% | |||
Last Bear Market Total Return | -4.06% | |||