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)

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Today's Range: $19.88
▼
$19.94
50-Day Range: $19.92
▼
$20.00
52-Week Range: $19.79
▼
$20.05

Volume: 42,264 shs
Average Volume: 99,431 shs
Market Capitalization: $269.06 million

Assets Under Management: $257.26 million
Dividend Yield: 1.15%
Net Expense Ratio: 0.25%

Profile Chart Dividend Holdings

About First Trust Ultra Short Duration Municipal ETF

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 managed by First Trust.

FUMB Price History

30 days | 90 days | 365 days | Advanced Chart

FUMB ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Ultra Short Duration Municipal ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FUMB
Inception Date: 11/1/2018
Fund Manager: Johnathan N. Wilhelm, Tom Futrell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 237

Fund Statistics

Assets Under Management: $257.26 million
Average Daily Volume: $139,303.10
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: First Trust Advisors L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: First Trust Portfolios L.P.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 404,300 shs

Miscellaneous

Outstanding Shares: 13,500,000
Beta: 0.01
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Ultra Short Duration Municipal ETF Expenses

Type	FUMB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.33%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.41%	0.27%	0.64%	0.57%
Total Expense	0.45%	0.43%	0.39%	0.74%	0.69%
Fee Waiver	-0.20%	-0.22%	-0.25%	-0.70%	-0.59%
Net Expense	0.25%	0.37%	0.34%	0.57%	0.57%

First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings & Exposure

Top 10 FUMB Holdings

Us Dollars
Holding 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 Exposure

FUMB Industry Exposure

Full Holdings Details

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Institutional Ownership

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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

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