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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
204
Number of holdings204
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of January 5, 2026
Municipal Bonds90.59%
Cash and Equivalents9.41%

Top 10 Holdings (9.82% of total assets)

As of January 5, 2026
NameSymbol% Assets
NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.57%
DALLAS FORT WORTH TEX INTL ARPT REV 5%—0.93%
MASSACHUSETTS ST PORT AUTH REV 5%—0.93%
BURLESON TEX INDPT SCH DIST 4%—0.92%
NORTH TEX TWY AUTH REV 5%—0.92%
MIAMI-DADE CNTY FLA WTR & SWR REV 5%—0.92%
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%—0.91%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.91%
SALT LAKE CITY UTAH ARPT REV 5%—0.91%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.90%

FUMB Key Statistics

AUM
225.06M
AUM225.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.57
30-Day yield2.57
Average volume
116.65K
Average volume116.65K
High today
$20.11
High today$20.11
Low today
$20.09
Low today$20.09
Open price
$20.10
Open price$20.10
Volume
532.31K
Volume532.31K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$19.91
52 Week low$19.91
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Stock Snapshot

First Trust Ultra Short Duration Municipal ETF(FUMB) stock is priced at $20.10, giving the company a market capitalization of 226.01M.

During the trading session on 2026-01-07, First Trust Ultra Short Duration Municipal ETF(FUMB) shares reached a daily high of $20.11 and a low of $20.09. At a current price of $20.10, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 532.31K, compared to an average daily volume of 116.65K.

Over the past 52 weeks, First Trust Ultra Short Duration Municipal ETF(FUMB) stock has traded between a high of $20.72 and a low of $19.91.

Over the past 52 weeks, First Trust Ultra Short Duration Municipal ETF(FUMB) stock has traded between a high of $20.72 and a low of $19.91.

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.