First Trust Ultra Short Duration Municipal ETF (FUMB)
| Assets | $203.81M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 10.15M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.19% |
| Volume | 27,613 |
| Open | 20.10 |
| Previous Close | 20.10 |
| Day's Range | 20.09 - 20.10 |
| 52-Week Low | 19.91 |
| 52-Week High | 20.23 |
| Beta | 0.02 |
| Holdings | 191 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.050 | Jun 30, 2025 |
| May 21, 2025 | $0.050 | May 30, 2025 |
| Apr 22, 2025 | $0.050 | Apr 30, 2025 |
| Mar 27, 2025 | $0.050 | Mar 31, 2025 |
| Feb 21, 2025 | $0.050 | Feb 28, 2025 |
| Jan 22, 2025 | $0.050 | Jan 31, 2025 |
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...