First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News

ETF Overview

The First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. FUMB was launched on Nov 1, 2018 and is managed by First Trust.

Key Stats

• Today's Range: $20.08 to $20.11
• 50-Day Range: $20.07 to $20.16
• 52-Week Range: $20.00 to $20.18
• Volume: 65,822 shs
• Average Volume: 88,218 shs
• Market Capitalization: $206.13 million
• Assets Under Management: $200.39 million
• Dividend Yield: 1.14%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

FUMB ETF - Frequently Asked Questions

How have FUMB shares performed this year?

First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.09 at the start of the year. Since then, FUMB shares have increased by 0.1% and is now trading at $20.11.
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Who are First Trust Ultra Short Duration Municipal ETF's major shareholders?

Top institutional shareholders of First Trust Ultra Short Duration Municipal ETF include LPL Financial LLC (8.62%), NewEdge Advisors LLC (6.56%), Rockefeller Capital Management L.P. (5.24%) and Mainsail Financial Group LLC (2.62%).

How do I buy shares of First Trust Ultra Short Duration Municipal ETF?

Shares of FUMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Ultra Short Duration Municipal ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Ultra Short Duration Municipal ETF investors own include Amdocs (DOX), CoStar Group (CSGP), Chatham Lodging Trust (CLDT), Chico's FAS (CHS), Choice Hotels International (CHH), Invesco BulletShares 2023 Corporate Bond ETF (BSCN) and Brady (BRC).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Ultra Short Duration Municipal ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FUMB
• Inception Date: 11/1/2018
• Fund Manager: Johnathan Wilhelm, Tom Futrell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 179

Fund Statistics

• Assets Under Management: $200.39 million
• Average Daily Volume: $63,193.50
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 7,600 shs

Miscellaneous

• Outstanding Shares: 10,250,000
• Beta: 0.01
• Creation Unit: 50,000
• Creation Fee: $500.00