First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · IEX Real-Time Price · USD
20.02
-0.01 (-0.05%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $207.76M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 10.35M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.30% |
| Volume | 35,963 |
| Open | 20.03 |
| Previous Close | 20.03 |
| Day's Range | 20.01 - 20.04 |
| 52-Week Low | 19.88 |
| 52-Week High | 20.13 |
| Beta | 0.00 |
| Holdings | 189 |
| 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.
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 |
|---|---|---|
| Apr 23, 2024 | $0.045 | Apr 30, 2024 |
| Mar 21, 2024 | $0.044 | Mar 28, 2024 |
| 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 |
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 133 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
5 weeks ago - Business Wire