NYSE Arca · FSMB

First Trust Short Duration Managed Municipal ETF (FSMB)

$19.40−0.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.40▼ 3.36% in range
Sep 29, 2025Low $19.40 · High $20.24Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Short Duration Managed Municipal ETF closed at $19.40 on Sep 28, down 0.39%, within 0.0% of its 52-week closing low. Volume of 272.1K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -2.4% over one month, -2.6% over six months, -3.5% over one year.

Short interest was 85.9K shares at the Sep 15 settlement, up 260.8% from the prior report (1.0 days to cover).

Market cap$641.2M33.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.34%$0.054 last paid
52-week range19.40 – 20.24−4.2% from high
Volume272.1K1.05× 20-day avg
Volatility · 60d2.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −2.4%3M −2.9%6M −2.6%YTD −3.2%1Y −3.5%3Y −0.7%5Y −7.4%

Earnings reactions

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No reported quarters with price history yet.

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Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short85.9K+260.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.0%of daily volume

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Quick answers

What is FSMB's market cap?
$641.17M, based on the Sep 28 close of $19.40.
Does First Trust Short Duration Managed Municipal ETF pay a dividend?
Yes. The latest regular dividend was $0.054 per share (ex-date Sep 24), an annualised yield of 3.34%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology