First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · IEX Real-Time Price · USD
20.08
+0.04 (0.20%)
Mar 4, 2024, 4:00 PM EST - Market closed
0.20%
Assets $222.02M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 10.40M
Dividend (ttm) $0.47
Dividend Yield 2.33%
Ex-Dividend Date Feb 21, 2024
Payout Ratio n/a
1-Year Return +0.78%
Volume 129,725
Open 20.09
Previous Close 20.04
Day's Range 20.06 - 20.09
52-Week Low 19.88
52-Week High 20.13
Beta -0.01
Holdings 191
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 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.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FUMB
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Feb 21, 2024 $0.042 Feb 29, 2024
Jan 23, 2024 $0.041 Jan 31, 2024
Dec 22, 2023 $0.040 Dec 29, 2023
Nov 21, 2023 $0.040 Nov 30, 2023
Oct 24, 2023 $0.039 Oct 31, 2023
Sep 22, 2023 $0.039 Sep 29, 2023
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 the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

13 days ago - Business Wire