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FUMB

First Trust Ultra Short Duration Municipal ETF

USD

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20.04 USD 0.00 +0.02%

As of Oct 30, 2026 Extended hours 20.04 0.00%

Bid: 20.03 × 800
Ask: 20.04 × 700

20.03 Day range 20.05

19.89 52-week range 20.14

YTD: -0.12%
1 year: -0.17%

Open: 20.05
Prev close: 20.03
Mkt cap: 297.45M
Vol: 88.08K
Avg vol: 144.15K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.03
High: 20.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.10
200-d avg: 20.10

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Issuer: First Trust
Asset class: Municipal Bond
Expense ratio: 0.29%
Assets under management: $299.33M
NAV: 20.02
Holdings: 291
Inception: 2018-11-01
Top 10 weight: 8.15%

NEW YORK NY Variable rate, due 10/01/2046 1.05%
MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 0.95%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0.86%
CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 0.84%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 0.84%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 0.75%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 0.74%
DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 0.72%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.69%
CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 0.69%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.69%
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 0.68%
MILWAUKEE WI N/C, 5%, due 04/01/2027 0.68%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.68%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.68%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0.68%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.68%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.68%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 0.68%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 0.68%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0.68%
QUINCY MA N/C, 5%, due 08/13/2027 0.63%
PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 0.62%
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 0.62%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0.61%

Cash & Others 100.00%

United States 99.62%
Other 0.34%
Puerto Rico 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record