First Trust Ultra Short Duration Municipal ETF

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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.

What's in this fund

Sectors

As of July 23, 2026

Municipal Bonds84.71%

Cash & Equivalents15.29%

Top 10 Holdings (8.45% of total assets)

As of July 23, 2026

NameSymbol% Assets

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—1.01%

MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%—0.90%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—0.83%

LOS ANGELES CALIF 5%—0.82%

MASSACHUSETTS ST PORT AUTH REV 5%—0.82%

NORTH TEX TWY AUTH REV 5%—0.82%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.81%

HUBER HEIGHTS OHIO 5%—0.82%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—0.81%

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%—0.81%

FUMB Key Statistics

AUM

246.36M

AUM246.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.61

30-Day yield2.61

Average volume

26.15K

Average volume26.15K

High today

$20.05

High today$20.05

Low today

$20.03

Low today$20.03

Open price

$20.04

Open price$20.04

Volume

51.74K

Volume51.74K

52 Week high

$20.72

52 Week high$20.72

52 Week low

$19.98

52 Week low$19.98

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

The current First Trust Ultra Short Duration Municipal ETF(FUMB) stock price is $20.05, with a market capitalization of 245.55M.

On 2026-07-25, First Trust Ultra Short Duration Municipal ETF(FUMB) stock moved within a range of $20.03 to $20.05. With shares now at $20.05, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 51.74K, compared to an average daily volume of 26.15K.

The stock's 52-week range extends from a low of $19.98 to a high of $20.72.

Average Annual Return

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