NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $20.17 +0.01 (+0.05%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$20.15▼$20.1750-Day Range$20.05▼$20.1752-Week Range$19.88▼$20.17Volume36,966 shsAverage Volume54,164 shsMarket Capitalization$206.73 millionAssets Under Management$198.58 millionDividend Yield1.14%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Ultra Short Duration Municipal ETF alerts: Email Address About First Trust Ultra Short Duration Municipal ETFThe 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 FUMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUMB ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines 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 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 Holdings182 Fund Statistics Assets Under Management$198.58 million Average Daily Volume$33,951.10 Discount/Premium-0.01% 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 Interest6,400 shs Miscellaneous Outstanding Shares10,250,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.45%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.45%0.41%0.35%0.58%0.59% First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings & ExposureTop 10 FUMB HoldingsMIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.86%Holding Weight: 1.49%NORTHERN KY WTR DIST REV 4%Holding Weight: 1.32%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.28%PORTLAND ORE WTR SYS REV 5%Holding Weight: 1.26%INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%Holding Weight: 1.24%JERSEY CITY N J 5%Holding Weight: 1.16%ILLINOIS ST 5%Holding Weight: 1.04%SAN ANTONIO TEX 5%Holding Weight: 1.02%CONNECTICUT ST 5%Holding Weight: 1.00%KNOXVILLE TENN WASTE WTR SYS REV 4%Holding Weight: 1.00%FUMB Sector ExposureFUMB Industry ExposureFull Holdings Details Similar ETFsPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUInstitutional OwnershipSanctuary Advisors LLCBought 76,241 shares on 9/5/2024Ownership: 0.744%Cetera Investment AdvisersBought 2,092 shares on 8/22/2024Ownership: 0.717%NewEdge Advisors LLCSold 90,146 shares on 8/16/2024Ownership: 6.114%Benjamin F. Edwards & Company Inc.Sold 1,714 shares on 8/13/2024Ownership: 0.123%J.W. Cole Advisors Inc.Sold 1,485 shares on 8/8/2024Ownership: 1.278%View All Institutional Transactions FUMB ETF - Frequently Asked Questions How have FUMB shares performed this year? First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.06 on January 1st, 2024. Since then, FUMB shares have increased by 0.5% and is now trading at $20.1692. View the best growth stocks for 2024 here. Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? Top institutional investors of First Trust Ultra Short Duration Municipal ETF include NewEdge Advisors LLC (6.11%), Mainsail Financial Group LLC (2.43%), Commonwealth Equity Services LLC (2.18%) and Nilsine Partners LLC (2.11%). 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. Compare Top Brokerages Here. 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), Brady (BRC). This page (NYSEARCA:FUMB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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