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First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.13
0.00 (-0.02%)
At close: Mar 18, 2026, 4:00 PM EDT
20.13
0.00 (0.00%)
After-hours: Mar 18, 2026, 8:00 PM EDT

FUMB Holdings List

No.SymbolName WeightShares
1NH.NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%1.51%3,500,000
2FL.MIAEDU 5 05.01.2026MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%1.16%2,690,000
3TX.DALAPT 5 11.01.2027DALLAS FORT WORTH TEX INTL ARPT REV 5%0.89%2,000,000
4MA.MASTRN 5 07.01.2027MASSACHUSETTS ST PORT AUTH REV 5%0.89%2,000,000
5TX.NRTTRN 5 01.01.2027NORTH TEX TWY AUTH REV 5%0.88%2,000,000
6FL.MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.88%2,000,000
7NJ.NJSDEV 5.25 09.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.87%2,000,000
8OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.87%2,000,000
9UT.SALAPT 5 07.01.2026SALT LAKE CITY UTAH ARPT REV 5%0.87%2,000,000
10MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.75%0.86%2,000,000
11PA.TENGEN 10.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 2.77%0.86%2,000,000
12TX.MISPOL 07.01.2040MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875%0.86%2,000,000
13CA.LOSAPT 5 05.15.2027LOS ANGELES CALIF DEPT ARPTS REV 5%0.79%1,790,000
14MD.MDSMED 5 07.01.2027MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.79%1,780,000
15SC.GRESCD 5 06.29.2026GREENVILLE CNTY S C SCH DIST 5%0.79%1,820,000
16OH.ALLMED 5 08.01.2026ALLEN CNTY OHIO HOSP FACS REV 5%0.79%1,810,000
17TX.TAREDU 5 10.01.2027TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.78%1,745,000
18KY.TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.77%1,750,000
19PA.GEIMED 04.01.2043GEISINGER AUTH PA HEALTH SYS REV 5%0.76%1,750,000
20OH.HBH 5 06.25.2026HUBER HEIGHTS OHIO 5%0.76%1,750,000
21MO.MOSTRN 5 05.01.2026MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.76%1,750,000
22IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.76%1,735,000
23AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.75%1,725,000
24OH.HAMMED 08.15.2051HAMILTON CNTY OHIO HOSP FACS REV 2.95%0.73%1,700,000
25FL.BROSCD 4 06.25.2026BROWARD CNTY FLA SCH DIST 4%0.73%1,675,000
Showing 25 of 221 holdings
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As of Mar 15, 2026