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FUMB - First Trust Ultra Short Duration Municipal ETF

Stock Price: $20.18 USD -0.01 (-0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $131.17M
NAV $20.18
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) -0.09
Dividend (ttm) $0.16
Dividend Yield 0.80%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $20.18
Previous Close $20.19
Change ($) -0.01
Change (%) -0.02%
Day's Open 20.18
Day's Range 20.17 - 20.20
Day's Volume 120,597
52-Week Range 19.76 - 21.48

Fund Description

The investment seeks to provide federally tax-exempt income consistent with capital preservation. 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. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Nov 1, 2018
Exchange
NYSEARCA
Ticker Symbol
FUMB

Top 10 Holdings

19.10% of assets
NameSymbolWeight
Us Dollarsn/a3.87%
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.13%n/a2.32%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.22%n/a1.89%
PHILADELPHIA PA SCH DIST 4%n/a1.72%
NEW YORK N Y 0.21%n/a1.66%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%n/a1.59%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.31%n/a1.55%
CENTER MORICHES N Y UN FREE SCH DIST 1.5%n/a1.55%
ILLINOIS FIN AUTH REV 0.05%n/a1.55%
BLUE HILLS MASS REGL TECHNICAL HIGH SCH DIST 1%n/a1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.01Mar 31, 2021
Feb 23, 2021$0.01Feb 26, 2021
Jan 21, 2021$0.011Jan 29, 2021
Dec 24, 2020$0.011Dec 31, 2020
Nov 24, 2020$0.013Nov 30, 2020
Oct 21, 2020$0.013Oct 30, 2020
Full Dividend History

News

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

1 year ago - Zacks Investment Research