First Trust Ultra Short Duration Municipal ETF

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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 February 12, 2026

Municipal Bonds90.15%

Cash and Equivalents9.85%

Top 10 Holdings (9.19% of total assets)

As of February 12, 2026

NameSymbol% Assets

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.43%

MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%—1.10%

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

MASSACHUSETTS ST PORT AUTH REV 5%—0.84%

NORTH TEX TWY AUTH REV 5%—0.84%

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%—0.82%

MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.82%

FUMB Key Statistics

AUM

243.67M

AUM243.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.39

30-Day yield2.39

Average volume

80.02K

Average volume80.02K

High today

$20.14

High today$20.14

Low today

$20.13

Low today$20.13

Open price

$20.13

Open price$20.13

Volume

22.56K

Volume22.56K

52 Week high

$20.72

52 Week high$20.72

52 Week low

$19.91

52 Week low$19.91

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

First Trust Ultra Short Duration Municipal ETF(FUMB) stock is priced at $20.14, giving the company a market capitalization of 243.57M.

On 2026-02-16, First Trust Ultra Short Duration Municipal ETF(FUMB) stock moved within a range of $20.13 to $20.14. With shares now at $20.14, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 22.56K, compared to an average daily volume of 80.02K.

Over the past 52 weeks, First Trust Ultra Short Duration Municipal ETF(FUMB) stock has traded between a high of $20.72 and a low of $19.91.

Average Annual Return

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