First Trust Ultra Short Duration Municipal ETF (FUMB)

Assets	$246.41M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	12.30M
Dividend (ttm)	$0.55
Dividend Yield	2.75%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	51,748
Open	20.04
Previous Close	20.06
Day's Range	20.03 - 20.05
52-Week Low	19.98
52-Week High	20.72
Beta	0.02
Holdings	251
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
Jul 21, 2026	$0.044	Jul 31, 2026
Jun 25, 2026	$0.045	Jun 30, 2026
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

Performance

FUMB had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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