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FSMB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Short Dur Mgd Muncpl ETF (FSMB) Ownership - Who owns First Trust Short Dur Mgd Muncpl ETF?
The investment seeks to provide federally tax-exempt income consistent with capital preservation... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
454657500.00
Fund Existence
over 6 years
Turnover
51.00
Capitalization
N/A
Yield
3.03
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
0.39
Fundamentals
FSMB
Net Assets
455M
Yield
3.03
Fund Existence
over 6 years
Total Expense Ratio
0.55
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
36.3M
Average Credit Quality
8
Average Effective Duration
2.39
Average Effective Maturity
3.40
Fund of Funds
No
Fund Share Class Net Assets
455M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
2.97
No Load Fund
Yes
Number of Long Holdings
452.00
Number of Net Holdings
452.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.12%
Gain YTD
1.270
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com