First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.09
+0.01 (0.02%)
Mar 31, 2025, 9:32 AM EDT - Market open
FUMB Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5% | 1.56% |
| 2 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.34% |
| 3 | n/a | PORTLAND ORE WTR SYS REV 5% | 1.31% |
| 4 | n/a | SAN ANTONIO TEX 5% | 1.06% |
| 5 | n/a | FLORIDA ST BRD ED PUB ED 5% | 1.05% |
| 6 | n/a | MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5% | 1.04% |
| 7 | n/a | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% | 1.04% |
| 8 | n/a | KNOXVILLE TENN WASTE WTR SYS REV 4% | 1.04% |
| 9 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97% | 1.04% |
| 10 | n/a | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7% | 1.04% |
| 11 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | 1.02% |
| 12 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.01% |
| 13 | n/a | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 1.01% |
| 14 | n/a | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.92% |
| 15 | n/a | PEFA INC IOWA GAS PROJ REV 5% | 0.92% |
| 16 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.87% |
| 17 | n/a | HAMILTON OHIO 4% | 0.87% |
| 18 | n/a | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.86% |
| 19 | n/a | NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | 0.85% |
| 20 | n/a | ARIZONA ST TRANSN BRD EXCISE TAX REV 5% | 0.85% |
| 21 | n/a | SUFFOLK CNTY N Y 5% | 0.84% |
| 22 | n/a | PENNSYLVANIA ST 5% | 0.81% |
| 23 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.80% |
| 24 | n/a | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 0.80% |
| 25 | n/a | SPRING BRANCH TEX INDPT SCH DIST 5% | 0.80% |
| 26 | n/a | PIMA CNTY ARIZ CTFS PARTN 5% | 0.79% |
| 27 | n/a | MILWAUKEE WIS 5% | 0.79% |
| 28 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 0.79% |
| 29 | n/a | MANATEE CNTY FLA SCH DIST SALES TAX REV 5% | 0.79% |
| 30 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.79% |
| 31 | n/a | BRIDGEPORT CONN 5% | 0.79% |
| 32 | n/a | JERSEY CITY N J REDEV AGY 4.5% | 0.79% |
| 33 | n/a | NEW YORK N Y 5% | 0.79% |
| 34 | n/a | GLOUCESTER MASS 4% | 0.79% |
| 35 | n/a | TIOGA N Y CENT SCH DIST 4.5% | 0.78% |
| 36 | n/a | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.78% |
| 37 | n/a | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.78% |
| 38 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.78% |
| 39 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 0.78% |
| 40 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95% | 0.78% |
| 41 | n/a | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625% | 0.78% |
| 42 | n/a | IOWA FIN AUTH SOLID WASTE FACS REV 3.875% | 0.78% |
| 43 | n/a | BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3% | 0.78% |
| 44 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | 0.78% |
| 45 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 3.2% | 0.78% |
| 46 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 0.76% |
| 47 | n/a | MICHIGAN FIN AUTH REV 5% | 0.75% |
| 48 | n/a | DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5% | 0.74% |
| 49 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.74% |
| 50 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.71% |
As of Mar 27, 2025