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FSMB
First Trust Short Duration Managed Municipal ETF

Price: $20.63
Change: $0.02 (0.0%)
Category: National Munis
Last Updated:

Vitals

  • Issuer First Trust
  • Structure ETF
  • Expense Ratio 0.45%
  • ETF Home Page Home page
  • Inception Nov 01, 2018
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.16
  • 52 Week Hi $20.70
  • AUM $62.9 M
  • Shares 3.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 20,874
  • 3 Month Avg. Volume 25,112

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $17.9 B 1 M 2.89%
Largest (AUM) MUB 0.07% $17.9 B 1 M 2.89%
Most Liquid (Volume) MUB 0.07% $17.9 B 1 M 2.89%
Top YTD Performer BAB 0.28% $2.1 B 502,188 6.63%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

160
Number of Holdings
20.70%
% Assets in Top 10
28.71%
% Assets in Top 15
62.60%
% Assets in Top 50
Number of Holdings
160

% Assets in Top 10
20.70%

% Assets in Top 15
28.71%

% Assets in Top 50
62.60%

Sector Breakdown

Asset Percentage
Municipal debt 100.0%
Bond Sector Percentage
Municipal 100.0%
Bond Sector Percentage
Municipal Bond 92.97%
Other 7.03%
Coupon Range Percentage
0% to 1% 5.87%
1% to 2% 4.86%
2% to 3% 7.15%
3% to 4% 8.12%
4% to 5% 10.17%
5% to 6% 63.83%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
Credit Percentage
AAA 1.86%
AA 21.23%
A 29.54%
BBB 24.43%
BB 2.74%
B 0.09%
Below B 0.0%
Not Rated 0.75%
Rating Unknown 19.37%
Maturity Percentage
Less Than 1 Year 14.59%
1-3 Years 25.93%
3-5 Years 15.15%
5-7 Years 15.0%
7-10 Years 9.35%
10-15 Years 7.36%
15-20 Years 3.78%
20-30 Years 7.66%
30+ Years 1.17%
Asset Percentage
Municipal debt 100.0%

FSMB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

FSMB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.03
Dividend Date
2020-09-24
Annual Dividend Rate
$0.40

$0.03
Dividend
2020-09-24
Dividend Date
$0.40
Annual Dividend Rate
Annual Dividend Yield
1.97%

FSMB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.03 M 1 Month Net Flows: 4.13 M 3 Month Net Flows: 4.12 M 6 Month Net Flows: 20.47 M 1 Year Net Flows: 43.88 M 3 Year Net Flows: 42.87 M 5 Year Net Flows: 42.87 M 10 Year Net Flows: 42.87 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FSMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FSMB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.26%
Expense Ratio
0.45%
ESG Themes and Scores

FSMB does not have an ESG score. There are no ESG themes that map to this ETF.

FSMB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.02%
1 Week Return
-0.12%
4 Week Return
0.19%
13 Week Return
3.22%
26 Week Return
2.18%
Year to Date Return
2.53%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.02%

4 Week Return
-0.12%

13 Week Return
0.19%

26 Week Return
3.22%

Year to Date Return
2.18%

1 Year Return
2.53%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

FSMB Price and Volume Chart

FSMB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
6.99%
Rank
35 of 47

20 Day Volatility
1.22%
Rank
29 of 46

50 Day Volatility
2.02%
Rank
15 of 46

200 Day Volatility
1.81%
Rank
25 of 46

Beta
0.05
Rank
25 of 46

Standard Deviation
0.27%
Rank
34 of 37

Technicals

  • 20 Day MA $20.64
  • 60 Day MA $20.63
  • MACD 15 Period -0.01
  • MACD 100 Period 0.08
  • Williams % Range 10 Day 58.33
  • Williams % Range 20 Day 68.75
  • RSI 10 Day 47
  • RSI 20 Day 50
  • RSI 30 Day 53
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $20.62
  • Upper Bollinger (10 Day) $20.64
  • Lower Bollinger (20 Day) $20.62
  • Upper Bollinger (20 Day) $20.66
  • Lower Bollinger (30 Day) $20.61
  • Upper Bollinger (30 Day) $20.67

Support & Resistance

  • Support Level 1 $20.60
  • Support Level 2 $20.58
  • Resistance Level 1 $20.65
  • Resistance Level 2 $20.68

Stochastic

  • Stochastic Oscillator %D (1 Day) 36.58
  • Stochastic Oscillator %D (5 Day) 39.76
  • Stochastic Oscillator %K (1 Day) 40.31
  • Stochastic Oscillator %K (5 Day) 43.33

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FSMB ETF home page for more information.

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