First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· Echtzeitkurs · USD
19.93
-0.03 (-0.15%)
Zum Schluss: Aug 17, 2026, 3:59 PM
20.47
+2.71%
Vorbörslich: 7:00 AM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 621.73 Mio |
| NAV | 19.95 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2018 |
| Brief | k.A. |
| Volumen | 59,771 |
| Ø Vol. (20D) | 122,729 |
| Eröffnung | 19.96 |
| Vortagesschluss | 19.96 |
| Tagesspanne | 19.93 - 19.96 |
| 52-Wk Range | 19.80 - 20.25 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über FSMB
Under normal market conditions, the fund seeks to achieve its investment objective 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. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.
Anlageklasse Muni National Short
Tickersymbol FSMB
Auflagedatum Nov 1, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0530 | k.A. |
| Jun 25, 2026 | $0.0530 | k.A. |
| May 21, 2026 | $0.0530 | k.A. |
| Apr 21, 2026 | $0.0530 | k.A. |
| Mar 26, 2026 | $0.0530 | k.A. |