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.

What's in this fund

Sectors

As of June 1, 2026

Municipal Bonds78.44%

Cash and Equivalents21.56%

Top 10 Holdings (8.92% of total assets)

As of June 1, 2026

NameSymbol% Assets

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.44%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—0.85%

MASSACHUSETTS ST PORT AUTH REV 5%—0.84%

NORTH TEX TWY AUTH REV 5%—0.83%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.83%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—0.83%

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%—0.83%

SALT LAKE CITY UTAH ARPT REV 5%—0.82%

MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%—0.82%

INLIVIAN N C MULTIFAMILY REV 3.2%—0.83%

FUMB Key Statistics

AUM

240.66M

AUM240.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.63

30-Day yield2.63

Average volume

100.93K

Average volume100.93K

High today

$20.08

High today$20.08

Low today

$19.70

Low today$19.70

Open price

$20.07

Open price$20.07

Volume

63.28K

Volume63.28K

52 Week high

$20.72

52 Week high$20.72

52 Week low

$19.70

52 Week low$19.70

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

First Trust Ultra Short Duration Municipal ETF(FUMB) stock is priced at $19.70, giving the company a market capitalization of 240.78M.

During the trading session on 2026-06-06, First Trust Ultra Short Duration Municipal ETF(FUMB) shares reached a daily high of $20.08 and a low of $19.70. At a current price of $19.70, the stock is 0.0% higher than the low and still -1.9% under the high.

Trading volume for First Trust Ultra Short Duration Municipal ETF(FUMB) stock has reached 63.28K, versus its average volume of 100.93K.

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 $19.70.

Average Annual Return

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