First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · IEX Real-Time Price · USD
19.82
-0.03 (-0.15%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.15%
Assets $283.57M
NAV $19.83
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 14.30M
Dividend (ttm) $0.13
Dividend Yield 0.67%
Ex-Dividend Date Sep 23, 2022
1-Year Return -1.88%
Volume 58,732
Open 19.85
Previous Close 19.85
Day's Range 19.82 - 19.85
52-Week Low 19.81
52-Week High 20.26
Beta -0.04
Holdings 396
Inception Date Nov 1, 2018

About FUMB

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year.

Asset Class Fixed Income
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FUMB

Top 10 Holdings

11.67% of assets
Name Symbol Weight
Us Dollars n/a 2.90%
CROOK CNTY ORE SCH DIST 5% OR CROSCD 5 06.15.2037 1.14%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.28% IN INSENV 12.15.2045 1.12%
NEWARK N J 4% NJ NWK 4 09.29.2023 0.97%
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 2.45% AL CMBDEV 12.01.2037 0.96%
NEW YORK N Y 2.25% NY NYC 04.01.2042 0.96%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85% CA CASDEV 01.01.2050 0.95%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 5 05.15.2048 0.89%
METROPOLITAN TRANSN AUTH N Y REV 5% NY MTATRN 5 02.01.2023 0.89%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 2.48% AL HLTMED 11.01.2042 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.023 Sep 30, 2022
Aug 23, 2022 $0.020 Aug 31, 2022
Jul 21, 2022 $0.017 Jul 29, 2022
Jun 24, 2022 $0.017 Jun 30, 2022
May 24, 2022 $0.012 May 31, 2022
Apr 21, 2022 $0.010 Apr 29, 2022
Full Dividend History

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 distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...

1 week ago - Business Wire

Ultra Short Duration Municipal ETF (FUMB) Hits New 52-Week High

This First Trust Ultra Short Duration Municipal ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research