First Trust Ultra Short Duration Municipal ETF (FUMB)
| Assets | $198.61M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 9.90M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 27,157 |
| Open | 20.09 |
| Previous Close | 20.07 |
| Day's Range | 20.05 - 20.10 |
| 52-Week Low | 19.91 |
| 52-Week High | 20.23 |
| Beta | 0.02 |
| Holdings | 183 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.050 | May 30, 2025 |
| Apr 22, 2025 | $0.050 | Apr 30, 2025 |
| Mar 27, 2025 | $0.050 | Mar 31, 2025 |
| Feb 21, 2025 | $0.050 | Feb 28, 2025 |
| Jan 22, 2025 | $0.050 | Jan 31, 2025 |
| Dec 13, 2024 | $0.050 | Dec 31, 2024 |
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.
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