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NYSEARCA:FUMB

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

$20.10 0.00 (0.00%)
(As of 11/12/2024 ET)

About First Trust Ultra Short Duration Municipal ETF (NYSEARCA:FUMB)

Key Stats

Today's Range
$20.09
$20.11
50-Day Range
$20.06
$20.17
52-Week Range
$19.96
$20.18
Volume
12,598 shs
Average Volume
51,400 shs
Market Capitalization
$205.97 million
Assets Under Management
$197.08 million
Dividend Yield
1.14%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

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.

First Trust Ultra Short Duration Municipal ETF Expenses

TypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.58%0.53%
Total Expense0.45%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%
Net Expense0.45%0.41%0.36%0.58%0.59%
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FUMB ETF News Headlines

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FUMB ETF - Frequently Asked Questions

First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.06 at the beginning of the year. Since then, FUMB shares have increased by 0.2% and is now trading at $20.0950.
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First Trust Ultra Short Duration Municipal ETF's top institutional investors include Mainsail Financial Group LLC (2.67%), J.W. Cole Advisors Inc. (1.35%), Inspirion Wealth Advisors LLC (0.95%) and Private Advisor Group LLC (0.64%).

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.
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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
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
185

Fund Statistics

Assets Under Management
$197.08 million
Average Daily Volume
$44,737.10
Discount/Premium
-0.02%

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
9,200 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FUMB Holdings

  • MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.86%
    Holding Weight: 1.55%
  • NORTHERN KY WTR DIST REV 4%
    Holding Weight: 1.38%
  • PORTLAND ORE WTR SYS REV 5%
    Holding Weight: 1.30%
  • ILLINOIS ST 5%
    Holding Weight: 1.08%
  • SAN ANTONIO TEX 5%
    Holding Weight: 1.06%
  • CONNECTICUT ST 5%
    Holding Weight: 1.04%
  • KNOXVILLE TENN WASTE WTR SYS REV 4%
    Holding Weight: 1.04%
  • MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%
    Holding Weight: 1.04%
  • FLORIDA ST BRD ED PUB ED 5%
    Holding Weight: 1.03%
  • HAMILTON OHIO 4.5%
    Holding Weight: 1.03%

FUMB Sector Exposure

FUMB Industry Exposure


This page (NYSEARCA:FUMB) was last updated on 11/13/2024 by MarketBeat.com Staff
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