First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.07
0.00 (0.00%)
May 30, 2025, 2:08 PM - Market open
FUMB Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5% | 1.49% |
| 2 | CA.CASMED 08.15.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.27% |
| 3 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.99% |
| 4 | n/a | FLORIDA ST BRD ED PUB ED 5% | 0.99% |
| 5 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 2% | 0.99% |
| 6 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.12% | 0.99% |
| 7 | AL.MOBPOL 07.15.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% | 0.99% |
| 8 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.96% |
| 9 | LA.LASFAC 10.01.2043 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 0.96% |
| 10 | n/a | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.92% |
| 11 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | 0.88% |
| 12 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.88% |
| 13 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.87% |
| 14 | TX.MISPOL 05.01.2050 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1% | 0.84% |
| 15 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.83% |
| 16 | n/a | HAMILTON OHIO 4% | 0.82% |
| 17 | n/a | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.81% |
| 18 | n/a | NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | 0.81% |
| 19 | n/a | ARIZONA ST TRANSN BRD EXCISE TAX REV 5% | 0.80% |
| 20 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% | 0.79% |
| 21 | n/a | SUFFOLK CNTY N Y 5% | 0.79% |
| 22 | n/a | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.77% |
| 23 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.77% |
| 24 | n/a | PENNSYLVANIA ST 5% | 0.76% |
| 25 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.76% |
| 26 | n/a | BRISTOL-WARREN R I REGL SCH DIST 5% | 0.76% |
| 27 | n/a | NEW BRUNSWICK N J 5% | 0.76% |
| 28 | n/a | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 0.76% |
| 29 | TX.SPRSCD 5 02.01.2026 | SPRING BRANCH TEX INDPT SCH DIST 5% | 0.76% |
| 30 | n/a | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 0.75% |
| 31 | n/a | COLUMBUS GA MED CTR HOSP AUTH REV 5% | 0.75% |
| 32 | n/a | MILWAUKEE WIS 5% | 0.75% |
| 33 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 0.75% |
| 34 | n/a | MANATEE CNTY FLA SCH DIST SALES TAX REV 5% | 0.75% |
| 35 | n/a | JERSEY CITY N J REDEV AGY 4.5% | 0.75% |
| 36 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.75% |
| 37 | n/a | BRIDGEPORT CONN 5% | 0.75% |
| 38 | n/a | NEW YORK N Y 5% | 0.75% |
| 39 | n/a | GLOUCESTER MASS 4% | 0.75% |
| 40 | n/a | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.75% |
| 41 | NY.TIOSCD 4.5 06.27.2025 | TIOGA N Y CENT SCH DIST 4.5% | 0.75% |
| 42 | n/a | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.75% |
| 43 | n/a | BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3% | 0.75% |
| 44 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2% | 0.74% |
| 45 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.1% | 0.74% |
| 46 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | 0.74% |
| 47 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.74% |
| 48 | n/a | IOWA FIN AUTH SOLID WASTE FACS REV 3.875% | 0.74% |
| 49 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 3.2% | 0.74% |
| 50 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 0.72% |
| 51 | n/a | MICHIGAN FIN AUTH REV 5% | 0.72% |
| 52 | n/a | DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5% | 0.70% |
| 53 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.70% |
| 54 | GA.MONPOL 2.25 07.01.2025 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25% | 0.68% |
| 55 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.68% |
| 56 | n/a | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.66% |
| 57 | n/a | CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST NO 151 5% | 0.66% |
| 58 | n/a | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.65% |
| 59 | n/a | PADUCAH KY ELEC PLANT BRD REV 5% | 0.65% |
| 60 | n/a | HOOSICK FALLS N Y CENT SCH DIST 4.5% | 0.65% |
| 61 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.64% |
| 62 | n/a | HARTFORD CONN SPL OBLIG 5% | 0.63% |
| 63 | n/a | ILLINOIS FIN AUTH REV 5% | 0.63% |
| 64 | n/a | EAST ALLEN CNTY SCHS IND 5% | 0.63% |
| 65 | n/a | WINCHESTER MASS 4% | 0.63% |
| 66 | n/a | LAKELAND FLA ENERGY SYS REV 5% | 0.62% |
| 67 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.62% |
| 68 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.62% |
| 69 | n/a | ORANGEBURG CNTY S C SCH DIST 5% | 0.62% |
| 70 | n/a | PHILADELPHIA PA ARPT REV 5% | 0.62% |
| 71 | n/a | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.62% |
| 72 | n/a | INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85% | 0.62% |
| 73 | n/a | CLARK CNTY NEV 5% | 0.60% |
| 74 | n/a | DU PAGE CNTY ILL FST PRESV DIST 5% | 0.60% |
| 75 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.60% |
| 76 | n/a | PORT AUTH N Y & N J 5% | 0.60% |
| 77 | n/a | ILLINOIS FIN AUTH REV 5% | 0.59% |
| 78 | n/a | RICHARDSON TEX 5% | 0.59% |
| 79 | n/a | JEFFERSON CNTY ALA 5% | 0.59% |
| 80 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.58% |
| 81 | n/a | LEMONT ILL FIRE PROTN DIST 5% | 0.57% |
| 82 | n/a | REGIONAL TRAN AUTH LA SALES TAX REV 5% | 0.57% |
| 83 | NV.CLAAPT 5 07.01.2026 | CLARK CNTY NEV ARPT REV 5% | 0.56% |
| 84 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.55% |
| 85 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.55% |
| 86 | n/a | NORTH CAROLINA ST UNIV N C RALEIGH REV 5% | 0.54% |
| 87 | n/a | FLORIDA ST MUN PWR AGY REV 5% | 0.53% |
| 88 | n/a | WINNEBAGO CNTY ILL 5% | 0.52% |
| 89 | n/a | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 0.51% |
| 90 | n/a | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.51% |
| 91 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.51% |
| 92 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.51% |
| 93 | n/a | ILLINOIS ST 5% | 0.51% |
| 94 | n/a | ILLINOIS FIN AUTH REV 5% | 0.51% |
| 95 | n/a | NEW JERSEY ST 5% | 0.51% |
| 96 | n/a | NORTH KANSAS CITY MO SCH DIST NO 74 5% | 0.50% |
| 97 | n/a | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | 0.50% |
| 98 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.50% |
| 99 | VA.VASHSG 07.01.2055 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625% | 0.50% |
| 100 | n/a | PLANO TEX INDPT SCH DIST 5% | 0.50% |
| 101 | n/a | RACINE WIS 4.5% | 0.50% |
| 102 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.50% |
| 103 | n/a | ILLINOIS ST 5% | 0.50% |
| 104 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.50% |
| 105 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.50% |
| 106 | n/a | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 0.50% |
| 107 | n/a | JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5% | 0.50% |
| 108 | n/a | HARRIS CNTY TEX TOLL RD REV 5% | 0.50% |
| 109 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 5% | 0.50% |
| 110 | n/a | ROCHESTER N Y 5% | 0.50% |
| 111 | SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 0.50% |
| 112 | n/a | NEWARK VY N Y CENT SCH DIST 4.25% | 0.50% |
| 113 | n/a | WASHINGTON TWP N J GLOUCESTER CNTY 4% | 0.50% |
| 114 | n/a | PAWTUCKET R I 4.5% | 0.50% |
| 115 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.50% |
| 116 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.50% |
| 117 | n/a | HOMER N Y CENT SCH DIST 4.5% | 0.50% |
| 118 | KS.DOD 4.12 09.01.2025 | DODGE CITY KANS 4.125% | 0.50% |
| 119 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55% | 0.50% |
| 120 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.50% |
| 121 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45% | 0.50% |
| 122 | n/a | VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | 0.50% |
| 123 | MD.MDSTRN 5 06.01.2025 | MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5% | 0.50% |
| 124 | LA.STJGEN 08.01.2041 | ST JAMES PARISH LA REV 5.85% | 0.50% |
| 125 | n/a | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75% | 0.50% |
| 126 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 2% | 0.50% |
| 127 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.50% |
| 128 | n/a | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.05% | 0.50% |
| 129 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 3.25% | 0.50% |
| 130 | SC.GREEDU 5 12.01.2025 | GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 0.49% |
| 131 | n/a | SCHAUMBURG ILL 5% | 0.44% |
| 132 | TX.TRAMFH 08.01.2026 | TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75% | 0.43% |
| 133 | n/a | ATLANTA GA ARPT REV 5% | 0.43% |
| 134 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.42% |
| 135 | ME.MESPOL 08.01.2035 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | 0.40% |
| 136 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% |
| 137 | n/a | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 0.38% |
| 138 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.38% |
| 139 | n/a | UNIVERSITY SOUTH ALA UNIV REVS 5% | 0.38% |
| 140 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5% | 0.37% |
| 141 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05% | 0.37% |
| 142 | n/a | CHASKA MINN ECONOMIC DEV AUTH LEASE REV 5% | 0.36% |
| 143 | n/a | MINNESOTA ST HSG FIN AGY 3.875% | 0.35% |
| 144 | n/a | OREGON ST 5% | 0.34% |
| 145 | n/a | CELINA TEX SPL ASSMT REV 5% | 0.32% |
| 146 | IL.ILSMFH 06.01.2026 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4% | 0.31% |
| 147 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.31% |
| 148 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.28% |
| 149 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.28% |
| 150 | n/a | COOK CNTY ILL 5% | 0.28% |
| 151 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.27% |
| 152 | n/a | NEW ORLEANS LA AVIATION BRD REV 5% | 0.27% |
| 153 | n/a | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.26% |
| 154 | CO.DENSCD 5 12.01.2026 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 0.26% |
| 155 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.25% |
| 156 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.25% |
| 157 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.25% |
| 158 | n/a | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.25% |
| 159 | n/a | KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5% | 0.25% |
| 160 | n/a | CHICAGO ILL MIDWAY ARPT REV 5% | 0.25% |
| 161 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.25% |
| 162 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.25% |
| 163 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.25% |
| 164 | n/a | MINNESOTA ST HSG FIN AGY 4% | 0.25% |
| 165 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.25% |
| 166 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.24% |
| 167 | n/a | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.24% |
| 168 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.23% |
| 169 | n/a | PLAINFIELD ILL WTR & SWR SYS REV 5% | 0.21% |
| 170 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.20% |
| 171 | n/a | NEW MEXICO FIN AUTH REV 5% | 0.20% |
| 172 | n/a | INDIANA ST FIN AUTH REV 5% | 0.18% |
| 173 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.18% |
| 174 | n/a | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5% | 0.17% |
| 175 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.17% |
| 176 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.17% |
| 177 | n/a | Cash | 0.15% |
| 178 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.14% |
| 179 | n/a | RIVERSIDE PA SCH DIST 4% | 0.14% |
| 180 | n/a | COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5% | 0.13% |
| 181 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.13% |
| 182 | n/a | GALVESTON TEX WHARVES & TERM REV 5.25% | 0.12% |
| 183 | n/a | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5% | 0.11% |
As of May 28, 2025