Compare ETFs: FUMB

FUMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUMBFirst Trust Ultra Short Duration Municipal ETF20.11-240.30M0.45%-2.87%

Average Return

Top 25 Holdings

FUMB - First Trust Ultra Short Duration Municipal ETF
No.SymbolNameWeight
1
n/a
Cash 1.68%
2 NH.NFADEV 07.01.2033 NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% 1.45%
3
n/a
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% 1.12%
4
n/a
DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.86%
5
n/a
MASSACHUSETTS ST PORT AUTH REV 5% 0.85%
6
n/a
NORTH TEX TWY AUTH REV 5% 0.85%
7
n/a
MIAMI-DADE CNTY FLA WTR & SWR REV 5% 0.84%
8 NJ.NJSDEV 5.25 09.01.2026 NEW JERSEY ECONOMIC DEV AUTH REV 5.25% 0.84%
9 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 0.84%
10
n/a
SALT LAKE CITY UTAH ARPT REV 5% 0.83%
11 AL.MOBPOL 07.15.2034 MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% 0.83%
12
n/a
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.37% 0.82%
13
n/a
LOS ANGELES CALIF DEPT ARPTS REV 5% 0.76%
14
n/a
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 0.76%
15
n/a
GREENVILLE CNTY S C SCH DIST 5% 0.76%
16
n/a
ALLEN CNTY OHIO HOSP FACS REV 5% 0.76%
17
n/a
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 5% 0.74%
18 PA.GEIMED 04.01.2043 GEISINGER AUTH PA HEALTH SYS REV 5% 0.73%
19
n/a
HUBER HEIGHTS OHIO 5% 0.73%
20
n/a
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% 0.73%
21 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 0.72%
22 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.72%
23 OH.HAMMED 08.15.2051 HAMILTON CNTY OHIO HOSP FACS REV 1.95% 0.70%
24
n/a
BROWARD CNTY FLA SCH DIST 4% 0.70%
25
n/a
WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875% 0.68%
View FUMB holdings