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First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.05
0.00 (0.00%)
At close: May 1, 2026, 4:00 PM EDT
20.05
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT

FUMB Holdings List

No.SymbolName WeightShares
1NH.NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%1.50%3,500,000
2FL.MIAEDU 5 05.01.2026MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%1.15%2,690,000
3TX.DALAPT 5 11.01.2027DALLAS FORT WORTH TEX INTL ARPT REV 5%0.88%2,000,000
4MA.MASTRN 5 07.01.2027MASSACHUSETTS ST PORT AUTH REV 5%0.88%2,000,000
5TX.NRTTRN 5 01.01.2027NORTH TEX TWY AUTH REV 5%0.87%2,000,000
6FL.MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.87%2,000,000
7OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.87%2,000,000
8NJ.NJSDEV 5.25 09.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.87%2,000,000
9UT.SALAPT 5 07.01.2026SALT LAKE CITY UTAH ARPT REV 5%0.86%2,000,000
10OH.OHSMED 01.15.2051OHIO ST HOSP REV 3.85%0.86%2,000,000
11PA.TENGEN 10.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 3.52%0.86%2,000,000
12AL.WALPOL 08.01.2063WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.53%0.86%2,000,000
13TX.MISPOL 07.01.2040MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875%0.86%2,000,000
14CA.LOSAPT 5 05.15.2027LOS ANGELES CALIF DEPT ARPTS REV 5%0.79%1,790,000
15MD.MDSMED 5 07.01.2027MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.78%1,780,000
16OH.ALLMED 5 08.01.2026ALLEN CNTY OHIO HOSP FACS REV 5%0.78%1,810,000
17TX.TAREDU 5 10.01.2027TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.77%1,745,000
18KY.TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.76%1,750,000
19OH.HBH 5 06.25.2026HUBER HEIGHTS OHIO 5%0.75%1,750,000
20MO.MOSTRN 5 05.01.2026MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.75%1,750,000
21IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.75%1,735,000
22AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.74%1,725,000
23n/aCash0.73%1,706,198
24FL.BROSCD 4 06.25.2026BROWARD CNTY FLA SCH DIST 4%0.72%1,675,000
25WV.WVSMFH 11.01.2028WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875%0.71%1,650,000
Showing 25 of 224 holdings
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As of Apr 29, 2026