First Trust Ultra Short Duration Municipal ETF (FUMB)
| Assets | $197.13M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 9.80M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Oct 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.70% |
| Volume | 24,408 |
| Open | 20.12 |
| Previous Close | 20.14 |
| Day's Range | 20.11 - 20.13 |
| 52-Week Low | 19.97 |
| 52-Week High | 20.18 |
| Beta | 0.02 |
| Holdings | 185 |
| 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 |
|---|---|---|
| Oct 22, 2024 | $0.052 | Oct 31, 2024 |
| Sep 26, 2024 | $0.052 | Sep 30, 2024 |
| Aug 21, 2024 | $0.051 | Aug 30, 2024 |
| Jul 23, 2024 | $0.050 | Jul 31, 2024 |
| Jun 27, 2024 | $0.048 | Jun 28, 2024 |
| May 21, 2024 | $0.047 | May 31, 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...