NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $20.18 +0.02 (+0.07%) As of 03:04 PM Eastern This is a fair market value 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$20.16▼$20.1950-Day Range$20.09▼$20.1652-Week Range$19.91▼$20.23Volume40,119 shsAverage Volume65,021 shsMarket Capitalization$215.87 millionAssets Under Management$223.89 millionDividend Yield2.97%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. 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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 0.4% and is now trading at $20.1750. 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 (6.08%), XML Financial LLC (4.68%), Mainsail Financial Group LLC (2.76%) and Raymond James Financial Inc. (2.59%). 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 Holdings197 Fund Statistics Assets Under Management$223.89 million Average Daily Volume$62.22 thousand 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 Interest49,600 shs Miscellaneous Outstanding Shares10,700,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FUMB HoldingsNATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%Holding Weight: 1.56%MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%Holding Weight: 1.29%CashHolding Weight: 1.21%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%Holding Weight: 1.04%NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Holding Weight: 0.95%BURLESON TEX INDPT SCH DIST 4%Holding Weight: 0.92%OHIO ST AIR QUALITY DEV AUTH REV 4.25%Holding Weight: 0.91%SALT LAKE CITY UTAH ARPT REV 5%Holding Weight: 0.91%MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.95%Holding Weight: 0.89%MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%Holding Weight: 0.89%Full Holdings DetailsFUMB Sector ExposureFUMB Industry Exposure This page (NYSEARCA:FUMB) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredForget NVDA. 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