First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · Real-Time Price · USD

20.07

+0.02 (0.10%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$252.50M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	12.60M
Dividend (ttm)	$0.55
Dividend Yield	2.73%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,529
Open	20.06
Previous Close	20.05
Day's Range	20.05 - 20.07
52-Week Low	19.98
52-Week High	20.72
Beta	0.02
Holdings	245
Inception Date	Nov 1, 2018

About FUMB

Fund Home Page

The 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.

Asset Class Fixed Income

Category Muni National Short

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FUMB

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.044	Aug 31, 2026
Jul 21, 2026	$0.044	Jul 31, 2026
Jun 25, 2026	$0.045	Jun 30, 2026
May 21, 2026	$0.045	May 29, 2026
Apr 21, 2026	$0.046	Apr 30, 2026
Mar 26, 2026	$0.046	Mar 31, 2026

Full Dividend History

Performance

FUMB had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.