FUMB — First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF (ticker: FUMB) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2018-11-01.
Live Price$20.065
Change0.00%
AUM$240.86M
Expense Ratio0.00%
Avg Volume105,801.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 0.07% |
| 1 Month | 0.02% |
| 3 Months | -0.22% |
| 6 Months | -0.02% |
| YTD | 0.02% |
| 1 Year | 1.02% |
| 3 Years | 7.46% |
| 5 Years | 8.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 2.29% |
| 2 | US Dollar | $USD | 2.29% |
| 3 | US Dollar | $USD | 2.29% |
| 4 | US Dollar | $USD | 2.29% |
| 5 | US Dollar | $USD | 2.29% |
| 6 | US Dollar | $USD | 2.29% |
| 7 | US Dollar | $USD | 2.29% |
| 8 | US Dollar | $USD | 2.29% |
| 9 | US Dollar | $USD | 2.29% |
| 10 | NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 | 63608RAF1 | 1.71% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FUMB |
|---|---|
| Full Name | First Trust Ultra Short Duration Municipal ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $240.86M |
| Inception | 2018-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FUMB track?
FUMB (First Trust Ultra Short Duration Municipal ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FUMB?
FUMB has an expense ratio of 0.00% per year.
What is the AUM of FUMB?
FUMB has approximately $240.86M in assets under management.
Does FUMB pay a dividend?
FUMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FUMB?
FUMB is issued by First Trust, launched on 2018-11-01.
Open the interactive FUMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.