Compare ETFs: FUMB

FUMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUMBFirst Trust Ultra Short Duration Municipal ETF20.06-216.81M0.45%-2.92%

Average Return

Top 25 Holdings

FUMB - First Trust Ultra Short Duration Municipal ETF
No.SymbolNameWeight
1
n/a
Cash 3.18%
2 NH.NFADEV 07.01.2033 NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% 1.57%
3
n/a
DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.93%
4
n/a
BURLESON TEX INDPT SCH DIST 4% 0.92%
5
n/a
NORTH TEX TWY AUTH REV 5% 0.92%
6
n/a
MIAMI-DADE CNTY FLA WTR & SWR REV 5% 0.91%
7 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 0.91%
8
n/a
SALT LAKE CITY UTAH ARPT REV 5% 0.91%
9 AL.MOBPOL 07.15.2034 MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% 0.90%
10
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85% 0.90%
11
n/a
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82% 0.90%
12
n/a
ALLEN CNTY OHIO HOSP FACS REV 5% 0.82%
13
n/a
HUBER HEIGHTS OHIO 5% 0.79%
14 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 0.79%
15 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.78%
16 OH.HAM 4 12.17.2025 HAMILTON OHIO 4% 0.74%
17
n/a
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% 0.71%
18
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.69%
19
n/a
PMA LEVY & AID ANTIC NTS PROGRAM WIS 5% 0.69%
20 NC.NCSGEN 5 03.01.2027 NORTH CAROLINA ST GRANT ANTIC REV 5% 0.69%
21
n/a
LOS ANGELES CALIF DEPT ARPTS REV 5% 0.69%
22
n/a
FORT WAYNE IND CMNTY SCHS 5% 0.69%
23
n/a
PERRY TWP IND SCHS MARION CNTY 5% 0.69%
24
n/a
HAMILTON CO-BANS 5 12/1/2026 0.69%
25
n/a
ILLINOIS ST 5% 0.69%
View FUMB holdings