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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.14 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 50 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%N/A1.53%3,000,000
2NORTHERN KY WTR DIST REV 4%N/A1.36%2,665,000
3PORTLAND ORE WTR SYS REV 5%N/A1.28%2,500,000
4SAN ANTONIO TEX 5%N/A1.04%2,000,000
5MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%N/A1.03%2,000,000
6CONNECTICUT ST 5%N/A1.02%2,000,000
7FLORIDA ST BRD ED PUB ED 5%N/A1.02%2,000,000
8KNOXVILLE TENN WASTE WTR SYS REV 4%N/A1.02%2,000,000
9TENDER OPT BD TR RCPTS / CTFS VAR STS 4.37%N/A1.02%2,000,000
10NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A1.00%1,935,000
11LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.99%1,925,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.99%1,965,000
13DUNCANVILLE TEX INDPT SCH DIST 5%N/A0.97%1,900,000
14LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.90%1,770,000
15PEFA INC IOWA GAS PROJ REV 5%N/A0.90%1,735,000
16AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.86%1,650,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.85%1,625,000
18FORT WORTH TEX WTR & SWR REV 5%N/A0.85%1,665,000
19HAMILTON OHIO 4%N/A0.85%1,650,000
20NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.84%1,620,000
21ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.83%1,615,000
22NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.83%1,630,000
23PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.83%1,605,000
24SUFFOLK CNTY N Y 5%N/A0.82%1,595,000
25METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.79%1,500,000
26PENNSYLVANIA ST 5%N/A0.79%1,530,000
27BRIDGEPORT CONN 5%N/A0.78%1,500,000
28MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.78%1,500,000
29MILWAUKEE WIS 5%N/A0.78%1,500,000
30PIMA CNTY ARIZ CTFS PARTN 5%N/A0.78%1,500,000
31RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.78%1,490,000
32SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.78%1,500,000
33GLOUCESTER MASS 4%N/A0.77%1,500,000
34IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.77%1,500,000
35JERSEY CITY N J REDEV AGY 4.5%N/A0.77%1,500,000
36LIVINGSTON TWP N J 4%N/A0.77%1,500,000
37MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.77%1,500,000
38NEW YORK N Y 5%N/A0.77%1,500,000
39TENDER OPT BD TR RCPTS / CTFS VAR STS 4.35%N/A0.77%1,500,000
40TIOGA N Y CENT SCH DIST 4.5%N/A0.77%1,500,000
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41WOODBRIDGE TWP N J 4%N/A0.77%1,500,000
42CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.76%1,500,000
43CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.76%1,500,000
44METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.76%1,500,000
45NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.76%1,500,000
46OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.76%1,500,000
47VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.76%1,500,000
48NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.75%1,455,000
49MICHIGAN FIN AUTH REV 5%N/A0.74%1,430,000
50DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%N/A0.73%1,400,000

Geographic Exposure

  • United States
    51.8%

Currency Exposure

  • USD
    52.0%

Sector Exposure

  • US Municipal
    9.9%

Industry Exposure

  • Public Utilities
    1.1%
  • Highways Bridges & Tunnels
    0.8%
  • States & Territories
    0.8%
  • Financing & Development
    0.7%
  • Public Transportation
    0.6%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Electric & Gas
    1.1%
  • Non-Toll Roads
    0.8%
  • States & Territories
    0.8%
  • Financing & Development
    0.7%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%

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This page (NYSEARCA:FUMB) was last updated on 1/21/2025 by MarketBeat.com Staff
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