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 holdings183
Number of holdings183
Inception DateNov 1, 2018
Inception DateNov 1, 2018
What's in this fund
Sectors
As of May 27, 2025Municipal Bonds85.33%
Cash and Equivalents14.67%
Top 10 Holdings (10.57% of total assets)
As of May 27, 2025NameSymbol% Assets
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%—1.49%
CALIFORNIA HEALTH FACS FING AUTH REV 3%—1.27%
COLORADO HEALTH FACS AUTH REV 5%—1.00%
FLORIDA ST BRD ED PUB ED 5%—0.99%
IDAHO HEALTH FACS AUTH REV 2.55%—0.99%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.77%—1.00%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.99%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%—0.96%
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%—0.96%
ALLEN CNTY OHIO HOSP FACS REV 5%—0.92%
FUMB Key Statistics
AUM198.63M
AUM198.63M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.97
30-Day yield2.97
Average volume51.29K
Average volume51.29K
High today$20.08
High today$20.08
Low today$20.07
Low today$20.07
Open price$20.07
Open price$20.07
Volume30.27K
Volume30.27K
52 Week high$20.23
52 Week high$20.23
52 Week low$19.91
52 Week low$19.91
Expense ratio0.45
Expense ratio0.45