First Trust Ultra Short Duration Municipal ETF
FUMB
Closed
$20.12
Closed
-(-)
At close
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About
FUMB was created on 2018-11-01 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 242.61m in AUM and 230 holdings. FUMB is an actively managed fund of US municipal debt with a targeted portfolio duration of less than one year. The fund seeks tax-exempt income and capital preservation.
Company
First Trust
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US33740J1043
Website
Key stats
Open
$20.07
Volume
40.41K
AUM
$244.82M
Prev. close
$20.07
Expense ratio
0.29%
P/E
0.00
$20.07
Day’s Range
$20.12
$19.98
52W Range
$20.17
What’s in the fund
245
Total holdings
Cash
2.48%
ILLINOIS FIN AUTH REV 0.2%
1.00%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
1.00%
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%
0.89%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.82%
LOS ANGELES CALIF 5%
0.81%
MASSACHUSETTS ST PORT AUTH REV 5%
0.81%
NORTH TEX TWY AUTH REV 5%
0.81%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%
0.80%
Others
90.58%
Returns
Performance
_
Difference
_
First Trust Ultra Short Duration Municipal ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.68%
Div. Growth YoY
-1.45%
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