Data as of: May 24, 2022

FMB: First Trust Managed Municipal ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.78
  • $1.09
  • 2.14 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.2 %
  • 16.3 %
  • +0.07
  • Net Assets (Million)
  • First Data
  • $2,493
  • May 15, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.42 % -3.95 % -10.11 %
2021 -0.01 % +2.01 % -0.41 % +0.83 % +2.43 %
2020 -2.11 % +2.33 % +1.64 % +2.57 % +4.44 %
2019 +3.02 % +2.37 % +2.07 % +0.57 % +8.25 %
2018 -1.11 % +0.80 % -0.20 % +1.41 % +0.89 %
2017 +1.82 % +2.55 % +1.48 % +1.18 % +7.22 %
2016 +2.38 % +2.62 % +0.61 % -4.20 % +1.27 %
2015 +2.31 % -1.37 % +1.01 % +2.40 % +4.37 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.27 $0.19 $0.46
2021 $0.29 $0.28 $0.27 $0.27 $1.12
2020 $0.32 $0.32 $0.31 $0.30 $1.24
2019 $0.35 $0.35 $0.34 $0.33 $1.37
2018 $0.34 $0.34 $0.34 $0.34 $1.36
2017 $0.33 $0.33 $0.33 $0.34 $1.33
2016 $0.35 $0.34 $0.33 $0.49 $1.50
2015 $0.35 $0.35 $0.35 $0.56 $1.60

Monthly Total Returns (including all dividends): May-20 - May-22

FMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns