FIRST TRUST MANAGED MUNICIPAL ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
FMB price
Table
| Date | FMB close |
|---|---|
| Sep 22, 2026 | $48.97 |
| Sep 23, 2026 | $48.61 |
| Sep 24, 2026 | $48.25 |
| Sep 25, 2026 | $48.09 |
| Sep 28, 2026 | $47.63 |
| Sep 29, 2026 | $47.51 |
| Sep 30, 2026 | $47.86 |
| Oct 1, 2026 | $48.15 |
| Oct 2, 2026 | $48.06 |
| Oct 5, 2026 | $48.10 |
| Oct 6, 2026 | $48.01 |
| Oct 7, 2026 | $47.70 |
| Oct 8, 2026 | $47.85 |
| Oct 9, 2026 | $48.01 |
| Oct 12, 2026 | $48.05 |
| Oct 13, 2026 | $48.33 |
| Oct 14, 2026 | $48.26 |
| Oct 15, 2026 | $48.65 |
| Oct 16, 2026 | $48.68 |
| Oct 19, 2026 | $48.66 |
| Oct 20, 2026 | $48.63 |
| Oct 21, 2026 | $48.54 |
| Oct 22, 2026 | $48.96 |
Recent fund-flow records are unavailable, while the price has returned -4.3% so far this year. At 0.65% a year it is not the cheapest way in — JMUB has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Municipal100.89%
- Other100%
- Cash & Others100%
- Revenue82.43%
- General obligation13.95%
- Double barrel3.62%
- Cash1%
- Corporate0.1%
Show as table
| Item | Value (%) |
|---|---|
| Municipal | 100.89% |
| Other | 100% |
| Cash & Others | 100% |
| Revenue | 82.43% |
| General obligation | 13.95% |
| Double barrel | 3.62% |
| Cash | 1% |
| Corporate | 0.1% |
| 1 week | +0.6% |
| 1 month | -0.0% |
| 3 months | -3.2% |
| 6 months | -4.7% |
| YTD | -4.3% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -62bp on fee · 8× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -60bp on fee · 62× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -62bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 9× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -60bp on fee · 24× the assets · +$2B in over the month | Head-to-head |