First Trust Ultra Short Duration Municipal ETF

YTD

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.

What's in this fund

Sectors

As of April 28, 2026

Municipal Bonds82.80%

Cash and Equivalents17.20%

Top 10 Holdings (9.29% of total assets)

As of April 28, 2026

NameSymbol% Assets

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.44%

MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%—1.11%

HAMILTON CNTY OHIO HOSP FACS REV 3.4%—0.90%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—0.85%

MASSACHUSETTS ST PORT AUTH REV 5%—0.84%

NORTH TEX TWY AUTH REV 5%—0.83%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—0.83%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.83%

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%—0.83%

SALT LAKE CITY UTAH ARPT REV 5%—0.83%

FUMB Key Statistics

AUM

228.52M

AUM228.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.44

30-Day yield2.44

Average volume

97.05K

Average volume97.05K

High today

$20.05

High today$20.05

Low today

$20.05

Low today$20.05

Open price

$20.05

Open price$20.05

Volume

4.39K

Volume4.39K

52 Week high

$20.72

52 Week high$20.72

52 Week low

$20.02

52 Week low$20.02

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, First Trust Ultra Short Duration Municipal ETF(FUMB) shares are valued at $20.05. The company's market cap stands at 228.51M.

On 2026-05-01, First Trust Ultra Short Duration Municipal ETF(FUMB) stock traded between a low of $20.05 and a high of $20.05. Shares are currently priced at $20.05, which is 0.0% above the low and 0.0% below the high.

The First Trust Ultra Short Duration Municipal ETF(FUMB)'s current trading volume is 4.39K, compared to an average daily volume of 97.05K.

In the last year, First Trust Ultra Short Duration Municipal ETF(FUMB) shares hit a 52-week high of $20.72 and a 52-week low of $20.02.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.