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First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · IEX Real-Time Price · USD
20.15 0.00 (0.02%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$178.24M
NAV$20.14
Expense Ratio0.25%
PE Ration/a
Shares Out8.85M
Dividend (ttm)$0.09
Dividend Yield0.46%
Ex-Dividend DateNov 23, 2021
1-Year Return-0.05%
Volume28,298
Open20.14
Previous Close20.15
Day's Range20.15 - 20.16
52-Week Low20.12
52-Week High20.12
Beta-0.08
Holdings431
Inception DateNov 1, 2018

About FUMB

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 ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFUMB

Top 10 Holdings

15.82% of assets
NameSymbolWeight
Us DollarsN/A3.05%
OLMSTED FALLS OHIO 1.25%N/A1.71%
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%N/A1.71%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.18%N/A1.56%
OKLAHOMA DEV FIN AUTH REV 1.63%N/A1.54%
LOUISIANA STAD & EXPOSITION DIST REV 4%N/A1.42%
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%N/A1.23%
NEW YORK N Y 0.09%N/A1.22%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A1.22%
HARPURSVILLE N Y CENT SCH DIST 1.25%N/A1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.005Nov 30, 2021
Oct 21, 2021$0.005Oct 29, 2021
Sep 23, 2021$0.005Sep 30, 2021
Aug 24, 2021$0.005Aug 31, 2021
Jul 21, 2021$0.006Jul 30, 2021
Jun 24, 2021$0.007Jun 30, 2021
Full Dividend History

News

Ultra Short Duration Municipal ETF (FUMB) Hits New 52-Week High

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