Compare ETFs: FUMB

FUMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUMBFirst Trust Ultra Short Duration Municipal ETF20.110.10%236.28M0.45%-2.89%

Average Return

Top 25 Holdings

FUMB - First Trust Ultra Short Duration Municipal ETF
No.SymbolNameWeight
1
n/a
Cash 4.27%
2 NH.NFADEV 07.01.2033 NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% 1.49%
3
n/a
DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.88%
4
n/a
MASSACHUSETTS ST PORT AUTH REV 5% 0.88%
5
n/a
BURLESON TEX INDPT SCH DIST 4% 0.88%
6
n/a
NORTH TEX TWY AUTH REV 5% 0.87%
7
n/a
MIAMI-DADE CNTY FLA WTR & SWR REV 5% 0.87%
8
n/a
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% 0.87%
9 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 0.87%
10
n/a
SALT LAKE CITY UTAH ARPT REV 5% 0.86%
11
n/a
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% 0.85%
12
n/a
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47% 0.85%
13
n/a
LOS ANGELES CALIF DEPT ARPTS REV 5% 0.79%
14
n/a
GREENVILLE CNTY S C SCH DIST 5% 0.78%
15
n/a
ALLEN CNTY OHIO HOSP FACS REV 5% 0.78%
16
n/a
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 5% 0.77%
17
n/a
HUBER HEIGHTS OHIO 5% 0.75%
18
n/a
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% 0.75%
19
n/a
PEFA INC IOWA GAS PROJ REV 5% 0.75%
20 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.74%
21
n/a
HAMILTON CNTY OHIO HOSP FACS REV 0.2% 0.72%
22
n/a
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% 0.68%
23
n/a
BROWARD CNTY FLA SCH DIST 4% 0.66%
24
n/a
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 0.66%
25
n/a
ILLINOIS ST SALES TAX REV 5% 0.66%
View FUMB holdings