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FSMB - ETF Fact Sheet

First Trust Short Duration Managed Municipal ETF - USD

Fund Identification

Ticker

FSMB

ISIN

US33739P8308

Main Metrics

Price

$19.97

Expense Ratio

0.34%

AuM

$622.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Short Duration Managed Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. 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.

FSMB's historical prices, performance, and flows

0.00.10.10.10.20.30.3%
1m returns
0.09%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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FSMB's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FSMB's exposure

The FSMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%