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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.09 +0.01 (+0.05%)
(As of 11/21/2024 ET)

Top 50 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.86%N/A1.50%3,000,000
2NORTHERN KY WTR DIST REV 4%N/A1.33%2,665,000
3PORTLAND ORE WTR SYS REV 5%N/A1.26%2,500,000
4SAN ANTONIO TEX 5%N/A1.02%2,000,000
5MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%N/A1.01%2,000,000
6BEREA KY EDL FACS REV 3.55%N/A1.00%2,000,000
7CONNECTICUT ST 5%N/A1.00%2,000,000
8FLORIDA ST BRD ED PUB ED 5%N/A1.00%2,000,000
9HAMILTON OHIO 4.5%N/A1.00%2,000,000
10KNOXVILLE TENN WASTE WTR SYS REV 4%N/A1.00%2,000,000
11MONTGOMERY CNTY MD 5%N/A1.00%2,000,000
12TENDER OPT BD TR RCPTS / CTFS VAR STS 3.72%N/A1.00%2,000,000
13NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.98%1,935,000
14LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.97%1,925,000
15NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.96%1,965,000
16DUNCANVILLE TEX INDPT SCH DIST 5%N/A0.95%1,900,000
17SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.55%N/A0.95%1,900,000
18LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.88%1,770,000
19AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.84%1,650,000
20DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.83%1,625,000
21FORT WORTH TEX WTR & SWR REV 5%N/A0.83%1,665,000
22PEFA INC IOWA GAS PROJ REV 5%N/A0.83%1,630,000
23NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.82%1,630,000
24NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.82%1,620,000
25ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.81%1,615,000
26PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.81%1,605,000
27SUFFOLK CNTY N Y 5%N/A0.80%1,595,000
28METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.77%1,500,000
29PENNSYLVANIA ST 5%N/A0.77%1,530,000
30SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.77%1,500,000
31BRIDGEPORT CONN 5%N/A0.76%1,500,000
32MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.76%1,500,000
33MILWAUKEE WIS 5%N/A0.76%1,500,000
34NEW YORK N Y 5%N/A0.76%1,500,000
35CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.75%1,500,000
36GLOUCESTER MASS 4%N/A0.75%1,500,000
37IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.75%1,500,000
38METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.75%1,500,000
39MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.75%1,500,000
40MISSOURI ST PUB UTILS COMMN REV 4%N/A0.75%1,500,000
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41TENDER OPT BD TR RCPTS / CTFS VAR STS 3.7%N/A0.75%1,500,000
42TIOGA N Y CENT SCH DIST 4.5%N/A0.75%1,500,000
43VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.75%1,500,000
44WOODBRIDGE TWP N J 4%N/A0.75%1,500,000
45NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.74%1,500,000
46OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.74%1,500,000
47NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.73%1,455,000
48MICHIGAN FIN AUTH REV 5%N/A0.72%1,430,000
49DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%N/A0.71%1,400,000
50PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.71%1,410,000

Geographic Exposure

  • United States
    55.2%

Currency Exposure

  • USD
    55.9%

Sector Exposure

  • US Municipal
    13.0%

Industry Exposure

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

SubIndustry Exposure

  • Non-Toll Roads
    0.8%
  • States & Territories
    0.8%
  • Financing & Development
    0.7%
  • Electric & Gas
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Water & Sewer
    0.1%

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This page (NYSEARCA:FUMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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