First Trust Ultra Short Duration Municipal ETF (FUMB)

Assets	$299.33M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Shares Out	14.95M
Dividend	$0.54 (2.71%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76,408
Open	20.04
Previous Close	20.04
Day's Range	20.04 - 20.04
52-Week Low	19.88
52-Week High	20.72
Beta	0.02
Holdings	292
Inception Date	Nov 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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: FUMB
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.044	Oct 30, 2026
Sep 24, 2026	$0.044	Sep 30, 2026
Aug 21, 2026	$0.044	Aug 31, 2026
Jul 21, 2026	$0.044	Jul 31, 2026
Jun 25, 2026	$0.045	Jun 30, 2026
May 21, 2026	$0.045	May 29, 2026

Performance

FUMB had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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