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
205
Number of holdings205
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds86.16%
Cash and Equivalents13.84%

Top 10 Holdings (9.94% of total assets)

As of December 4, 2025
NameSymbol% Assets
NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.60%
DALLAS FORT WORTH TEX INTL ARPT REV 5%—0.94%
BURLESON TEX INDPT SCH DIST 4%—0.94%
NORTH TEX TWY AUTH REV 5%—0.94%
MIAMI-DADE CNTY FLA WTR & SWR REV 5%—0.93%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.93%
SALT LAKE CITY UTAH ARPT REV 5%—0.92%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.91%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25%—0.92%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.57%—0.91%

FUMB Key Statistics

AUM
216.89M
AUM216.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.53
30-Day yield2.53
Average volume
45.62K
Average volume45.62K
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
35.71K
Volume35.71K
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

As of today, First Trust Ultra Short Duration Municipal ETF(FUMB) shares are valued at $20.08. The company's market cap stands at 216.76M.

As of 2025-12-07, First Trust Ultra Short Duration Municipal ETF(FUMB) stock has fluctuated between $20.07 and $20.08. The current price stands at $20.08, placing the stock +0.0% above today's low and -0.0% off the high.

First Trust Ultra Short Duration Municipal ETF(FUMB) shares are trading with a volume of 35.71K, against a daily average of 45.62K.

During the past year, First Trust Ultra Short Duration Municipal ETF(FUMB) stock moved between $19.91 at its lowest and $20.72 at its peak.

During the past year, First Trust Ultra Short Duration Municipal ETF(FUMB) stock moved between $19.91 at its lowest and $20.72 at its peak.

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.