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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.11 -0.02 (-0.10%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.11 0.00 (0.00%)
As of 02/21/2025 04:13 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.

Top 50 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%N/A1.49%3,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.28%2,575,000
3PORTLAND ORE WTR SYS REV 5%N/A1.25%2,500,000
4PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.03%2,045,000
5SAN ANTONIO TEX 5%N/A1.01%2,000,000
6FLORIDA ST BRD ED PUB ED 5%N/A1.00%2,000,000
7MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%N/A1.00%2,000,000
8KNOXVILLE TENN WASTE WTR SYS REV 4%N/A0.99%2,000,000
9MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%N/A0.99%2,000,000
10MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.99%2,000,000
11TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67%N/A0.99%2,000,000
12NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.97%1,935,000
13LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.96%1,925,000
14NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.96%1,965,000
15DUNCANVILLE TEX INDPT SCH DIST 5%N/A0.94%1,900,000
16LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.88%1,770,000
17PEFA INC IOWA GAS PROJ REV 5%N/A0.88%1,735,000
18AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.83%1,650,000
19FORT WORTH TEX WTR & SWR REV 5%N/A0.83%1,665,000
20HAMILTON OHIO 4%N/A0.83%1,650,000
21DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.82%1,625,000
22ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.81%1,615,000
23NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.81%1,630,000
24NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.81%1,620,000
25SUFFOLK CNTY N Y 5%N/A0.80%1,595,000
26METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.77%1,500,000
27PENNSYLVANIA ST 5%N/A0.77%1,530,000
28MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.76%1,500,000
29MILWAUKEE WIS 5%N/A0.76%1,500,000
30PIMA CNTY ARIZ CTFS PARTN 5%N/A0.76%1,500,000
31RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.76%1,490,000
32SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.76%1,500,000
33BRIDGEPORT CONN 5%N/A0.75%1,500,000
34GLOUCESTER MASS 4%N/A0.75%1,500,000
35IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.75%1,500,000
36JERSEY CITY N J REDEV AGY 4.5%N/A0.75%1,500,000
37LIVINGSTON TWP N J 4%N/A0.75%1,500,000
38MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.75%1,500,000
39MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.75%1,500,000
40NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.75%1,500,000
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41NEW YORK N Y 5%N/A0.75%1,500,000
42TIOGA N Y CENT SCH DIST 4.5%N/A0.75%1,500,000
43WOODBRIDGE TWP N J 4%N/A0.75%1,500,000
44BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%N/A0.74%1,500,000
45CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.74%1,500,000
46METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.74%1,500,000
47NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.74%1,500,000
48OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.74%1,500,000
49TENDER OPT BD TR RCPTS / CTFS VAR STS 2.65%N/A0.74%1,500,000
50VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.74%1,500,000

Geographic Exposure

  • United States
    52.1%

Currency Exposure

  • USD
    53.4%

Sector Exposure

  • US Municipal
    10.9%

Industry Exposure

  • Financing & Development
    1.4%
  • Public Utilities
    1.1%
  • Highways Bridges & Tunnels
    0.8%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Financing & Development
    1.4%
  • Electric & Gas
    1.1%
  • Non-Toll Roads
    0.8%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%

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This page (NYSEARCA:FUMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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