First Trust Ultra Short Duration Municipal ETF (FUMB)
| Assets | $200.35M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 9.85M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.15% |
| Volume | 65,822 |
| Open | 20.09 |
| Previous Close | 20.08 |
| Day's Range | 20.09 - 20.11 |
| 52-Week Low | 20.00 |
| 52-Week High | 20.18 |
| Beta | 0.02 |
| Holdings | 180 |
| 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 |
|---|---|---|
| Feb 21, 2025 | $0.050 | Feb 28, 2025 |
| Jan 22, 2025 | $0.050 | Jan 31, 2025 |
| Dec 13, 2024 | $0.050 | Dec 31, 2024 |
| Nov 21, 2024 | $0.052 | Nov 29, 2024 |
| Oct 22, 2024 | $0.052 | Oct 31, 2024 |
| Sep 26, 2024 | $0.052 | Sep 30, 2024 |
News
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...