FSMB:NYE-First Trust Short Duration Managed Municipal ETF (USD)

ETF | Muni National Short |

Last Closing

USD 19.81

Change

-0.01 (-0.03)%

Market Cap

USD 0.45B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Muni National Short

Symbol Name Price(Change) Market Cap
SUB iShares Short-Term National Mu..

+0.08 (+0.08%)

USD 9.42B
SMMU PIMCO Short Term Municipal Bon..

+0.04 (+0.07%)

USD 0.84B
FUMB First Trust Ultra Short Durati..

N/A

USD 0.20B
PVI Invesco VRDO Tax-Free ETF

N/A

N/A
SHM SPDR® Nuveen Bloomberg Short ..

+0.06 (+0.13%)

N/A

ETFs Containing FSMB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.15% 14% F 52% F
Dividend Return 0.26% 71% C- 7% C-
Total Return 0.11% 14% F 50% F
Trailing 12 Months  
Capital Gain 0.61% 57% F 48% F
Dividend Return 1.50% 71% C- 31% F
Total Return 2.11% 43% F 41% F
Trailing 5 Years  
Capital Gain -2.70% 43% F 36% F
Dividend Return 8.61% 100% F 21% F
Total Return 5.90% 57% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.00% 17% F 32% F
Dividend Return 0.61% 33% F 28% F
Total Return 1.61% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 50% F 96% N/A
Risk Adjusted Return 21.78% 67% D+ 42% F
Market Capitalization 0.45B 60% D- 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.