FMB First Trust Managed Municipal ETF
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMB | +2.9% | -1.3% | -0.2% | +0.2% | +3.4% | +0.3% |
| Municipal Bond average (26 funds) | +2.3% | -1.4% | -1.1% | -1.0% | +1.5% | -0.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FMB MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.85% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1590 |
| Sep 24, 2026 | $0.1590 |
| Aug 21, 2026 | $0.1580 |
| Jul 21, 2026 | $0.1570 |
| Jun 25, 2026 | $0.1570 |
| May 21, 2026 | $0.1560 |
| Apr 21, 2026 | $0.1560 |
| Mar 26, 2026 | $0.1550 |
| Feb 20, 2026 | $0.1550 |
| Jan 21, 2026 | $0.1540 |
| Dec 12, 2025 | $0.1470 |
| Nov 21, 2025 | $0.1470 |
| Oct 21, 2025 | $0.1460 |
| Sep 25, 2025 | $0.1460 |
| Aug 21, 2025 | $0.1440 |
| Jul 22, 2025 | $0.1440 |
| Jun 26, 2025 | $0.1440 |
| May 21, 2025 | $0.1420 |
| Apr 22, 2025 | $0.1410 |
| Mar 27, 2025 | $0.1400 |
| Feb 21, 2025 | $0.1400 |
| Jan 22, 2025 | $0.1400 |
| Dec 13, 2024 | $0.1390 |
| Nov 21, 2024 | $0.1390 |
| Oct 22, 2024 | $0.1390 |
| Sep 26, 2024 | $0.1390 |
| Aug 21, 2024 | $0.1380 |
| Jul 23, 2024 | $0.1370 |
| Jun 27, 2024 | $0.1370 |
| May 21, 2024 | $0.1350 |
| Apr 23, 2024 | $0.1350 |
| Mar 21, 2024 | $0.1350 |
| Feb 21, 2024 | $0.1350 |
| Jan 23, 2024 | $0.1350 |
| Dec 22, 2023 | $0.1325 |
| Nov 21, 2023 | $0.1275 |
| Oct 24, 2023 | $0.1275 |
| Sep 22, 2023 | $0.1275 |
| Aug 22, 2023 | $0.1275 |
| Jul 21, 2023 | $0.1275 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error