First Trust Ultra Short Duration Municipal ETF (FUMB)
| Assets | $243.22M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 12.10M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,487 |
| Open | 20.10 |
| Previous Close | 20.09 |
| Day's Range | 20.09 - 20.10 |
| 52-Week Low | 19.91 |
| 52-Week High | 20.72 |
| Beta | 0.02 |
| Holdings | 229 |
| Inception Date | Nov 1, 2018 |
About FUMB
Fund Home PageThe 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 issued by First Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.046 | Feb 27, 2026 |
| Jan 21, 2026 | $0.046 | Jan 30, 2026 |
| Dec 12, 2025 | $0.046 | Dec 31, 2025 |
| Nov 21, 2025 | $0.046 | Nov 28, 2025 |
| Oct 21, 2025 | $0.046 | Oct 31, 2025 |
| Sep 25, 2025 | $0.047 | Sep 30, 2025 |
Performance
FUMB had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...