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
196
Number of holdings196
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

Municipal Bonds86.88%
Cash and Equivalents13.12%

Top 10 Holdings (10.90% of total assets)

As of March 26, 2024
NameSymbol% Assets
NORTHERN KY WTR DIST REV 4%1.24%
PENNSYLVANIA ST TPK COMMN TPK REV 5%1.20%
PORTLAND ORE WTR SYS REV 5%1.18%
HAWAII ST ARPTS SYS REV 5%1.16%
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%1.13%
JERSEY CITY N J 5%1.09%
NEW YORK N Y 3.65%1.01%
ILLINOIS ST 5%0.98%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%0.97%
MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%0.94%

FUMB Key Statistics

AUM
216.51M
AUM216.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.86
30-Day yield2.86
Average volume
68.21K
Average volume68.21K
High today
$20.04
High today$20.04
Low today
$19.91
Low today$19.91
Open price
$20.03
Open price$20.03
Volume
49.56K
Volume49.56K
52 Week high
$20.13
52 Week high$20.13
52 Week low
$19.88
52 Week low$19.88
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.