First Trust Ultra Short Duration Municipal ETF

+$0.00 (+0.02%) As of 3:12 PM UTC today

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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 December 3, 2021

Municipal Bonds88.17%

Cash and Equivalents11.83%

Top 10 Holdings (13.87% of total assets)

As of December 3, 2021

Name

Symbol

% Assets

OLMSTED FALLS OHIO 1.25%

—

1.71%

CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.07%

—

1.70%

HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.2%

—

1.56%

OKLAHOMA DEV FIN AUTH REV 1.63%

—

1.54%

LOUISIANA STAD & EXPOSITION DIST REV 4%

—

1.42%

DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%

—

1.23%

NEW YORK N Y 0.1%

—

1.22%

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

—

1.21%

HARPURSVILLE N Y CENT SCH DIST 1.25%

—

1.14%

TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%

—

1.14%

FUMB Key Statistics

AUM

178.30M

Price-Earnings ratio

—

30-Day yield

0.20

Average volume

73.33K

High today

$20.15

Low today

$20.15

Open price

$20.15

Volume

1.32K

52 Week high

$20.23

52 Week low

$20.12

Expense ratio

0.45

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2018

% Price Return0.51%1.22%

—

1.21%

% NAV Return0.42%1.24%

—

1.30%

As of November 30, 2021