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First Trust Managed Municipal ETF (FMB)

USD51.20 -0.01 (-0.02%)
NASDAQ USD US Fixed Income
NAV USD 51.19 +0.02% vs NAV as of 2026-07-13
AUM USD 2.06B
TER 0.39%
Yield (TTM) 3.53%
Distribution Distributing · Monthly
52-week range 49.32 – 51.99
Holdings 1,267
Issuer First Trust

About this ETF

The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

ISIN US33739N1081
Issuer First Trust
Domicile US
Inception 2014-05-13
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMB

Price

Top 10 holdings

MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.79%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0.72%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0.50%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 0.49%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0.45%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 0.45%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 0.44%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 0.41%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.41%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 0.40%
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Sector mix

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