First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · Real-Time Price · USD

20.03

0.00 (0.00%)

May 22, 2026, 4:00 PM EDT - Market closed

Assets	$230.28M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	11.50M
Dividend (ttm)	$0.56
Dividend Yield	2.80%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,982
Open	20.05
Previous Close	20.03
Day's Range	20.03 - 20.05
52-Week Low	20.01
52-Week High	20.72
Beta	0.02
Holdings	227
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.045	May 29, 2026
Apr 21, 2026	$0.046	Apr 30, 2026
Mar 26, 2026	$0.046	Mar 31, 2026
Feb 20, 2026	$0.046	Feb 27, 2026
Jan 21, 2026	$0.046	Jan 30, 2026
Dec 12, 2025	$0.046	Dec 31, 2025

Full Dividend History

Performance

FUMB had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.