NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $19.93 +0.01 (+0.05%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$19.88▼$19.9450-Day Range$19.92▼$20.0052-Week Range$19.79▼$20.05Volume42,264 shsAverage Volume99,431 shsMarket Capitalization$269.06 millionAssets Under Management$257.26 millionDividend Yield1.15%Net Expense Ratio0.25% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About First Trust Ultra Short Duration Municipal ETFThe 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 managed by First Trust.Read More FUMB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FUMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Ultra Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Ultra Short Duration Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FUMB Inception Date11/1/2018 Fund ManagerJohnathan N. Wilhelm, Tom Futrell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings237 Fund Statistics Assets Under Management$257.26 million Average Daily Volume$139,303.10 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest404,300 shs Miscellaneous Outstanding Shares13,500,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.33%0.32%0.50%0.50%Other Expenses0.00%0.41%0.27%0.64%0.57%Total Expense0.45%0.43%0.39%0.74%0.69%Fee Waiver-0.20%-0.22%-0.25%-0.70%-0.59%Net Expense0.25%0.37%0.34%0.57%0.57% First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings & ExposureTop 10 FUMB HoldingsUs DollarsHolding Weight: 1.71%INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%Holding Weight: 1.32%LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%Holding Weight: 1.31%NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holding Weight: 1.22%DOVER N J 5%Holding Weight: 1.14%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%Holding Weight: 1.13%LEAWOOD KANS 3%Holding Weight: 1.13%NEWARK N J 4%Holding Weight: 1.13%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%Holding Weight: 1.04%KINNELON N J 4%Holding Weight: 1.02%FUMB Sector ExposureFUMB Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJCapital Group Municipal Income ETFNYSEARCA:CGMUJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESFirst Trust California Municipal High Income ETFNASDAQ:FCALInstitutional OwnershipOsaic Holdings Inc.Bought 21,140 shares on 8/21/2023Ownership: 2.589%Coppell Advisory Solutions LLCBought 2,280 shares on 8/17/2023Ownership: 0.017%Stifel Financial CorpBought 13,980 shares on 8/15/2023Ownership: 0.333%Wells Fargo & Company MNBought 7,260 shares on 8/15/2023Ownership: 0.104%Castleview Partners LLCBought 849 shares on 8/15/2023Ownership: 0.014%View All Institutional Transactions FUMB ETF - Frequently Asked Questions How have FUMB shares performed in 2023? First Trust Ultra Short Duration Municipal ETF's stock was trading at $19.95 at the beginning of the year. Since then, FUMB stock has decreased by 0.1% and is now trading at $19.93. View the best growth stocks for 2023 here. How often does First Trust Ultra Short Duration Municipal ETF pay dividends? What is the dividend yield for First Trust Ultra Short Duration Municipal ETF? First Trust Ultra Short Duration Municipal ETF declared a dividend on Wednesday, December 21st. Investors of record on Wednesday, June 28th will be given a dividend of $0.037 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for FUMB. What does FUMB invest in? First Trust Ultra Short Duration Municipal ETF is a fixed income fund issued by First Trust. FUMB focuses on broad municipals investments. The fund's investments total to approximately $257.26 million assets under management. What is the management fee for First Trust Ultra Short Duration Municipal ETF? First Trust Ultra Short Duration Municipal ETF's management fee is 0.45% and has no other recorded expenses. However, FUMB has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for FUMB is 0.25%. What other stocks do shareholders of First Trust Ultra Short Duration Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Ultra Short Duration Municipal ETF investors own include Amdocs (DOX), CoStar Group (CSGP), Chatham Lodging Trust (CLDT), Chico's FAS (CHS), Choice Hotels International (CHH), Brady (BRC), Booz Allen Hamilton (BAH), Atlantic Power (AT) and Andrews Sykes Group (ASY). What is First Trust Ultra Short Duration Municipal ETF's stock symbol? First Trust Ultra Short Duration Municipal ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FUMB." Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? First Trust Ultra Short Duration Municipal ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Rockefeller Capital Management L.P. (8.41%), LPL Financial LLC (6.97%), Raymond James Financial Services Advisors Inc. (3.76%), Atlas Private Wealth Management (2.73%), Royal Bank of Canada (2.66%) and Osaic Holdings Inc. (2.53%). How do I buy shares of First Trust Ultra Short Duration Municipal ETF? Shares of FUMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Ultra Short Duration Municipal ETF's stock price today? One share of FUMB stock can currently be purchased for approximately $19.93. How much money does First Trust Ultra Short Duration Municipal ETF make? First Trust Ultra Short Duration Municipal ETF (NYSEARCA:FUMB) has a market capitalization of $269.06 million. This page (NYSEARCA:FUMB) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Ultra Short Duration Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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