First Trust Ultra Short Duration Municipal ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryMuni National Short
CategoryMuni National Short
Number of holdings172
Number of holdings172
Inception DateNov 1, 2018
Inception DateNov 1, 2018
What's in this fund
Sectors
As of April 23, 2025Municipal Bonds87.10%
Cash and Equivalents12.90%
Top 10 Holdings (11.81% of total assets)
As of April 23, 2025NameSymbol% Assets
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%—1.61%
CALIFORNIA HEALTH FACS FING AUTH REV 3%—1.38%
PORTLAND ORE WTR SYS REV 5%—1.34%
FLORIDA ST BRD ED PUB ED 5%—1.08%
MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%—1.07%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.57%—1.07%
COLORADO HEALTH FACS AUTH REV 3.35%—1.08%
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%—1.07%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—1.07%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%—1.04%
FUMB Key Statistics
AUM188.24M
AUM188.24M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.73
30-Day yield2.73
Average volume114.46K
Average volume114.46K
High today$20.05
High today$20.05
Low today$20.03
Low today$20.03
Open price$20.03
Open price$20.03
Volume35.70K
Volume35.70K
52 Week high$20.23
52 Week high$20.23
52 Week low$19.91
52 Week low$19.91
Expense ratio0.45
Expense ratio0.45