First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· リアルタイム株価 · USD
19.93
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
19.94
+0.05%
寄り付き前: 7:00 AM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 621.73M |
| 基準価額 | 19.94 |
| ベータ | 0.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2018 |
| 売気配 | 0 |
| 出来高 | 128,564 |
| 平均出来高（20日） | 122,198 |
| 始値 | 19.94 |
| 前日終値 | 19.93 |
| 日中値幅 | 19.92 - 19.95 |
| 52週の値幅 | 19.80 - 20.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
FSMBについて
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.
分配金 分配金利回り 3.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.0530 | n/a |
| Jun 25, 2026 | $0.0530 | n/a |
| May 21, 2026 | $0.0530 | n/a |
| Apr 21, 2026 | $0.0530 | n/a |
| Mar 26, 2026 | $0.0530 | n/a |