First Trust Ultra Short Duration Municipal ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
183
Number of holdings183
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of May 27, 2025
Municipal Bonds85.33%
Cash and Equivalents14.67%

Top 10 Holdings (10.57% of total assets)

As of May 27, 2025
NameSymbol% 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

AUM
198.63M
AUM198.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.97
30-Day yield2.97
Average volume
51.29K
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
Volume
30.27K
Volume30.27K
52 Week high
$20.23
52 Week high$20.23
52 Week low
$19.91
52 Week low$19.91
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.