First Trust Ultra Short Duration Municipal ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings191
Number of holdings191
Inception DateNov 1, 2018
Inception DateNov 1, 2018
What's in this fund
Sectors
As of July 7, 2025Municipal Bonds84.84%
Cash and Equivalents15.16%
Top 10 Holdings (10.35% of total assets)
As of July 7, 2025NameSymbol% Assets
NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.63%
CALIFORNIA HEALTH FACS FING AUTH REV 3%—1.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%—1.08%
SALT LAKE CITY UTAH ARPT REV 5%—0.95%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.94%
COLORADO HEALTH FACS AUTH REV 1.45%—0.93%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 1.85%—0.93%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.12%—0.93%
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%—0.90%
ALLEN CNTY OHIO HOSP FACS REV 5%—0.86%
FUMB Key Statistics
AUM207.14M
AUM207.14M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.81
30-Day yield2.81
Average volume46.55K
Average volume46.55K
High today$20.12
High today$20.12
Low today$20.12
Low today$20.12
Open price$20.12
Open price$20.12
Volume2.30K
Volume2.30K
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