First Trust Ultra Short Duration Municipal ETF
+$0.00 (+0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 May 24, 2022Municipal Bonds81.55%
Cash and Equivalents18.45%
Top 10 Holdings (12.96% of total assets)
As of May 24, 2022Name
Symbol
% Assets
FLORIDA DEV FIN CORP EDL FACS REV 6%
ā
1.88%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.28%
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1.53%
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4%
ā
1.37%
OLMSTED FALLS OHIO 1.25%
ā
1.32%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 1.16%
ā
1.22%
OKLAHOMA DEV FIN AUTH REV 1.63%
ā
1.17%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
ā
1.14%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.5%
ā
1.11%
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV 0.75%
ā
1.11%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.8%
ā
1.11%
FUMB Key Statistics
AUM
226.17M
Price-Earnings ratio
ā
30-Day yield
1.33
Average volume
90.56K
High today
$19.95
Low today
$19.94
Open price
$19.94
Volume
110.03K
52 Week high
$20.26
52 Week low
$19.88
Expense ratio
0.45
Average Annual Return
1Y3Y5Y10YSince
Nov 1, 2018
Nov 1, 2018
% Price Return-0.83%0.69%
ā
ā
0.78%% NAV Return-0.93%0.61%
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0.85%As of April 30, 2022