![FIRST TRUST MANAGED MUNICIPAL ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US33739N1081.png)
FIRST TRUST MANAGED MUNICIPAL ETF
ETF · US33739N1081 · FMB (FUND)
51,31 USD
06.02.2025 21:59
Current Prices from FIRST TRUST MANAGED MUNICIPAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
FMB
|
USD
|
06.02.2025 21:59
|
51,31 USD
| 51,32 USD | -0,0097 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,53 % | 0,33 % | 1,06 % | -1,04 % | -0,19 % | -8,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,68 % |
Cash | 2,32 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CONNECTICUT ST .. | 2,22 % | ||
NEW YORK CITY N.. | 2,06 % | ||
MICHIGAN ST FIN.. | 1,85 % | ||
COLORADO ST HLT.. | 1,75 % | ||
PHILADELPHIA PA.. | 1,64 % | ||
SAN FRANCISCO C.. | 1,53 % | ||
PENNSYLVANIA ST.. | 1,49 % | ||
MIAMI-DADE CNTY.. | 1,18 % | ||
CALIFORNIA ST M.. | 1,14 % | ||
ARIZONA ST INDL.. | 1,07 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST MANAGED MUNICIPAL ETF ETF
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Managed Municipal ETF
Fund Currency USD
Category Muni National Interm
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,25 M EUR
Investment Strategy
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
Company Data
Name FIRST TRUST MANAGED MUNICIPAL ETF
Company First Trust Managed Municipal ETF
Symbol FMB
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US33739N1081
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2014-05-15
Dividends from 'FIRST TRUST MANAGED MUNICIPAL ETF'
Ex-Date | Dividend per Share |
---|---|
22.01.2025 | 0,14 USD |
13.12.2024 | 0,14 USD |
21.11.2024 | 0,14 USD |
22.10.2024 | 0,14 USD |
26.09.2024 | 0,14 USD |
21.08.2024 | 0,14 USD |
23.07.2024 | 0,14 USD |
27.06.2024 | 0,14 USD |
21.05.2024 | 0,14 USD |
23.04.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FMB |
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