First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · Real-Time Price · USD
20.09
0.00 (0.00%)
At close: Apr 10, 2026, 4:00 PM EDT
20.09
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
Assets$241.07M
Expense Ratio0.29%
PE Ration/a
Shares Out12.00M
Dividend (ttm)$0.57
Dividend Yield2.84%
Ex-Dividend DateMar 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume44,678
Open20.09
Previous Close20.09
Day's Range20.07 - 20.09
52-Week Low19.99
52-Week High20.72
Beta0.02
Holdings227
Inception DateNov 1, 2018

About FUMB

Fund Home Page

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 issued by First Trust.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FUMB
ETF Provider First Trust

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.046Mar 31, 2026
Feb 20, 2026$0.046Feb 27, 2026
Jan 21, 2026$0.046Jan 30, 2026
Dec 12, 2025$0.046Dec 31, 2025
Nov 21, 2025$0.046Nov 28, 2025
Oct 21, 2025$0.046Oct 31, 2025
Full Dividend History

Performance

FUMB had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.