First Trust Ultra Short Duration Municipal ETF

+$0.00 (+0.02%) As of 3:12 PM UTC today

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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 December 3, 2021
Municipal Bonds88.17%
Cash and Equivalents11.83%

Top 10 Holdings (13.87% of total assets)

As of December 3, 2021
Name
Symbol
% Assets
OLMSTED FALLS OHIO 1.25%
1.71%
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.07%
1.70%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.2%
1.56%
OKLAHOMA DEV FIN AUTH REV 1.63%
1.54%
LOUISIANA STAD & EXPOSITION DIST REV 4%
1.42%
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
1.23%
NEW YORK N Y 0.1%
1.22%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
1.21%
HARPURSVILLE N Y CENT SCH DIST 1.25%
1.14%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%
1.14%

FUMB Key Statistics

AUM
178.30M
Price-Earnings ratio
30-Day yield
0.20
Average volume
73.33K
High today
$20.15
Low today
$20.15
Open price
$20.15
Volume
1.32K
52 Week high
$20.23
52 Week low
$20.12
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2018
% Price Return0.51%1.22%
1.21%
% NAV Return0.42%1.24%
1.30%
As of November 30, 2021
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