Data as of: Feb 06, 2023

FMB: First Trust Managed Municipal ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.32
  • $1.27
  • 2.48 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.2 %
  • 24.2 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • $1,939
  • May 15, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.66 % +2.66 %
2022 -6.42 % -4.08 % -3.12 % +3.59 % -9.91 %
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
2023 $0.13 $0.13
2022 $0.27 $0.29 $0.32 $0.36 $1.24
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): Feb-21 - Feb-23

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