First Trust Ultra Short Duration Municipal ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
396
Number of holdings396
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of September 27, 2022
Municipal Bonds82.00%
Cash and Equivalents18.00%

Top 10 Holdings (9.65% of total assets)

As of September 27, 2022
NameSymbol% Assets
CROOK CNTY ORE SCH DIST 5%1.14%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.28%1.12%
NEWARK N J 4%0.96%
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 2.45%0.97%
NEW YORK N Y 2.25%0.96%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%0.95%
COLORADO HEALTH FACS AUTH REV 5%0.90%
METROPOLITAN TRANSN AUTH N Y REV 5%0.89%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 2.48%0.88%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.88%

FUMB Key Statistics

AUM
307.41M
AUM307.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.83
30-Day yield1.83
Average volume
157.82K
Average volume157.82K
High today
$19.86
High today$19.86
Low today
$19.82
Low today$19.82
Open price
$19.86
Open price$19.86
Volume
180.70K
Volume180.70K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

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.