Loading data for FMB — first visit, this takes a few seconds.
First Trust Managed Municipal ETF (FMB)
NasdaqGM: FMB
· 实时价格 · USD
49.67
-0.37 (-0.74%)
收盘价： Sep 01, 2026, 5:06 PM
First Trust Managed Municipal ETF（FMB）ETF 价格、持仓与分析
| 买价 | 50.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.05B |
| 净值（NAV） | 50.09 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 13, 2014 |
| 卖价 | 50.54 |
| 成交量 | 162,984 |
| 平均成交量（20日） | 151,534 |
| 开盘价 | 50.07 |
| 前收盘价 | 50.04 |
| 日内区间 | 49.91 - 50.07 |
| 52周区间 | 49.62 - 52.03 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于FMB
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.
分红 分红收益率 3.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1580 | 无 |
| Jul 21, 2026 | $0.1570 | 无 |
| Jun 25, 2026 | $0.1570 | 无 |
| May 21, 2026 | $0.1560 | 无 |
| Apr 21, 2026 | $0.1560 | 无 |