First Trust Ultra Short Duration Municipal ETF FUMB

Set alert

Price alert · FUMB

All alert types
20.04 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
20.03 × 1,100
Ask
20.04 × 1,200
20.03 Day range 20.05
19.88 52-week range 20.72
YTD
-0.12%
1 year
-0.12%
Open
20.09
Prev close
20.04
Mkt cap
299.51M
Vol
76.41K
Avg vol
144.56K
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

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FUMB has not been loaded yet. Try again in a moment.

First Trust Ultra Short Duration Municipal ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.29%
Assets under management
$299.44M
NAV
20.03
Holdings
293
Inception
2018-11-01
Top 10 weight
8.15%

Top holdings

  1. NEW YORK NY Variable rate, due 10/01/2046 1.05%
  2. MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 0.95%
  3. ILLINOIS ST N/C, 5.25%, due 09/01/2027 0.86%
  4. CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 0.84%
  5. CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 0.84%
  6. MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 0.75%
  7. PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 0.74%
  8. DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 0.72%
  9. DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.69%
  10. CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 0.69%
  11. MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.69%
  12. CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 0.68%
  13. MILWAUKEE WI N/C, 5%, due 04/01/2027 0.68%
  14. N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.68%
  15. OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.68%
  16. HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0.68%
  17. TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.68%
  18. MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 0.68%
  19. WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.68%
  20. INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0.68%
  21. QUINCY MA N/C, 5%, due 08/13/2027 0.63%
  22. PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 0.62%
  23. OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 0.62%
  24. LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0.61%
  25. MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 0.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.62%
  • Other 0.34%
  • Puerto Rico 0.03%

Updated 2026-11-01