First Trust Ultra Short Duration Municipal ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FUMB and other ETFs, options, and stocks.About FUMB
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.
Index-Tracked
Index-Tracked
CategoryMuni National Short
CategoryMuni National Short
Number of holdings196
Number of holdings196
Inception DateNov 1, 2018
Inception DateNov 1, 2018
What's in this fund
Sectors
Municipal Bonds86.88%
Cash and Equivalents13.12%
Top 10 Holdings (10.90% of total assets)
As of March 26, 2024NameSymbol% Assets
NORTHERN KY WTR DIST REV 4%—1.24%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.20%
PORTLAND ORE WTR SYS REV 5%—1.18%
HAWAII ST ARPTS SYS REV 5%—1.16%
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%—1.13%
JERSEY CITY N J 5%—1.09%
NEW YORK N Y 3.65%—1.01%
ILLINOIS ST 5%—0.98%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%—0.97%
MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%—0.94%
FUMB Key Statistics
AUM216.51M
AUM216.51M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.86
30-Day yield2.86
Average volume68.21K
Average volume68.21K
High today$20.04
High today$20.04
Low today$19.91
Low today$19.91
Open price$20.03
Open price$20.03
Volume49.56K
Volume49.56K
52 Week high$20.13
52 Week high$20.13
52 Week low$19.88
52 Week low$19.88
Expense ratio0.45
Expense ratio0.45