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

Top 10 Holdings (8.71% of total assets)

As of October 11, 2026

NameSymbol% Assets

NEW YORK N Y 1.55%—1.18%

ILLINOIS ST 5.25%—0.97%

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%—0.94%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—0.95%

MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%—0.85%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—0.77%

MASSACHUSETTS ST PORT AUTH REV 5%—0.77%

NORTH TEX TWY AUTH REV 5%—0.76%

HUBER HEIGHTS OHIO 5%—0.76%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.45%—0.76%

FUMB Key Statistics

AUM

262.33M

AUM262.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.94

30-Day yield2.94

Average volume

320.20K

Average volume320.20K

High today

$19.96

High today$19.96

Low today

$19.95

Low today$19.95

Open price

$19.96

Open price$19.96

Volume

164.64K

Volume164.64K

52 Week high

$20.72

52 Week high$20.72

52 Week low

$19.88

52 Week low$19.88

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

The current First Trust Ultra Short Duration Municipal ETF(FUMB) stock price is $19.96, with a market capitalization of 262.47M.

On 2026-10-12, First Trust Ultra Short Duration Municipal ETF(FUMB) stock moved within a range of $19.95 to $19.96. With shares now at $19.96, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for First Trust Ultra Short Duration Municipal ETF(FUMB) stock has reached 164.64K, versus its average volume of 320.2K.

The stock's 52-week range extends from a low of $19.88 to a high of $20.72.

Average Annual Return

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