NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $20.14 +0.02 (+0.10%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$20.14 0.00 (-0.02%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Ultra Short Duration Municipal ETF (NYSEARCA:FUMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FUMB alerts:Sign Up Key Stats Today's Range$20.13▼$20.1450-Day Range$20.06▼$20.1652-Week Range$19.91▼$20.23Volume50,428 shsAverage Volume65,546 shsMarket Capitalization$209.46 millionAssets Under Management$215.18 millionDividend Yield2.98%Net Expense Ratio0.45%Aggregate RatingN/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. Read More First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.45%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.45%0.42%0.35%0.58%0.60% Receive FUMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Ultra Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FUMB ETF News HeadlinesFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.comSee More Headlines 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 stock has increased by 0.2% and is now trading at $20.14. Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? Top institutional shareholders of First Trust Ultra Short Duration Municipal ETF include XML Financial LLC (4.68%), Mainsail Financial Group LLC (2.76%), James Investment Research Inc. (1.33%) and Insight Inv LLC (1.26%). 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 IssuerFirst Trust Fund NameFirst Trust Ultra Short Duration Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FUMB Inception Date11/1/2018 Fund ManagerJohnathan Wilhelm, Tom Futrell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings198 Fund Statistics Assets Under Management$215.18 million Average Daily Volume$40.02 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest70,100 shs Miscellaneous Outstanding Shares10,400,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FUMB HoldingsNATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%Holding Weight: 1.59%CALIFORNIA HEALTH FACS FING AUTH REV 3%Holding Weight: 1.17%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%Holding Weight: 1.06%OHIO ST AIR QUALITY DEV AUTH REV 4.25%Holding Weight: 0.92%SALT LAKE CITY UTAH ARPT REV 5%Holding Weight: 0.92%IOWA FIN AUTH HEALTH FACS REV 3.1%Holding Weight: 0.91%MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%Holding Weight: 0.91%TENDER OPT BD TR RCPTS / CTFS VAR STS 3.17%Holding Weight: 0.91%LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%Holding Weight: 0.88%ALLEN CNTY OHIO HOSP FACS REV 5%Holding Weight: 0.84%Full Holdings DetailsFUMB Sector ExposureFUMB Industry Exposure This page (NYSEARCA:FUMB) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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