First Trust Ultra Short Duration Municipal ETF

+$0.00 (+0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FUMB and other ETFs, options, and stocks.

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, 2022
Municipal Bonds81.55%
Cash and Equivalents18.45%

Top 10 Holdings (12.96% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
FLORIDA DEV FIN CORP EDL FACS REV 6%
1.88%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.28%
1.53%
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4%
1.37%
OLMSTED FALLS OHIO 1.25%
1.32%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 1.16%
1.22%
OKLAHOMA DEV FIN AUTH REV 1.63%
1.17%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.14%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.5%
1.11%
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV 0.75%
1.11%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.8%
1.11%

FUMB Key Statistics

AUM
226.17M
Price-Earnings ratio
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
% Price Return-0.83%0.69%
0.78%
% NAV Return-0.93%0.61%
0.85%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure