First Trust Ultra Short Duration Municipal ETF
FUMB
Closed
$20.02
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 247.73m in AUM and 241 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
$20.01
Volume
38.68K
AUM
$252.88M
Prev. close
$20.02
Expense ratio
0.29%
P/E
0.00
$20.01
Day’s Range
$20.03
$19.98
52W Range
$20.17
What’s in the fund
252
Total holdings
ILLINOIS FIN AUTH REV 2.65%
0.98%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
0.98%
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%
0.87%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.80%
LOS ANGELES CALIF 5%
0.80%
MASSACHUSETTS ST PORT AUTH REV 5%
0.80%
NORTH TEX TWY AUTH REV 5%
0.79%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%
0.79%
HUBER HEIGHTS OHIO 5%
0.79%
Others
92.40%
Returns
Performance
_
Difference
_
First Trust Ultra Short Duration Municipal ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.04
Div. Yield
0.22%
Div. Growth YoY
-67.65%
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