NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News → Start loving Mondays like this (From DTI) (Ad) Free FUMB Stock Alerts $20.07 0.00 (0.00%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$20.05▼$20.0750-Day Range$20.02▼$20.1252-Week Range$19.88▼$20.13Volume58,262 shsAverage Volume61,622 shsMarket Capitalization$270.88 millionAssets Under Management$207.72 millionDividend Yield1.15%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Ultra Short Duration Municipal ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUMB ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines 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 Wilhelm, Tom Futrell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings188 Fund Statistics Assets Under Management$207.72 million Average Daily Volume$69,937.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares13,500,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad WealthPressChances are you know the firms on this listThese are the entities that can buy MILLIONS of shares in a single day… I’m talking about huge orders that literally move the share price 1%, 2%, even 5% or more in the process. Why am I showing you that list? Well, because if you have a way to successfully detect which stocks these elite traders are likely buying in real time… All you have to do is ride the coattails of their massive orders and you can target endless trading opportunities without leaving your money exposed to the markets for too long. And in case you didn’t already know…That’s exactly how this expert trader plans to trade his #1 ticker for 2024 First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.45%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.45%0.37%0.35%0.58%0.58% 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 ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipWhite Wing Wealth ManagementSold 33,156 shares on 4/17/2024Ownership: 0.212%Occidental Asset Management LLCSold 5,751 shares on 4/16/2024Ownership: 0.174%Kingswood Wealth Advisors LLCBought 10,966 shares on 4/15/2024Ownership: 0.081%Inspirion Wealth Advisors LLCSold 7,500 shares on 4/13/2024Ownership: 1.258%RFG Advisory LLCSold 737 shares on 4/11/2024Ownership: 0.110%View All Institutional Transactions FUMB ETF - Frequently Asked Questions How have FUMB shares performed in 2024? First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.06 on January 1st, 2024. Since then, FUMB shares have increased by 0.0% and is now trading at $20.0650. View the best growth stocks for 2024 here. 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 $207.72 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 or fee waivers. The net expense ratio for FUMB is 0.45%. 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). Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? First Trust Ultra Short Duration Municipal ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Inspirion Wealth Advisors LLC (1.26%), GSG Advisors LLC (0.44%), White Wing Wealth Management (0.21%), One Plus One Wealth Management LLC (0.18%), Occidental Asset Management LLC (0.17%) and RFG Advisory LLC (0.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FUMB) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & Company 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. 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