NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $20.11 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Ultra Short Duration Municipal ETF (NYSEARCA:FUMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FUMB alerts:Sign Up Key Stats Today's Range$20.09▼$20.1150-Day Range$20.01▼$20.1352-Week Range$19.91▼$20.23Volume56,382 shsAverage Volume56,423 shsMarket Capitalization$204.12 millionAssets Under Management$205.92 millionDividend Yield3.03%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview 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. Read More First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.45%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.45%0.42%0.35%0.58%0.60% 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 FUMB ETF News HeadlinesFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.comSee More Headlines FUMB ETF - Frequently Asked Questions How have FUMB shares performed this year? First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.09 at the beginning of 2025. Since then, FUMB shares have increased by 0.1% and is now trading at $20.11. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of First Trust Ultra Short Duration Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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), Invesco BulletShares 2023 Corporate Bond ETF (BSCN) and Brady (BRC). 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 Holdings193 Fund Statistics Assets Under Management$205.92 million Average Daily Volume$45.46 thousand Discount/Premium0.01% 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 Interest11,900 shs Miscellaneous Outstanding Shares10,150,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FUMB HoldingsMIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%Holding Weight: 1.45%CALIFORNIA HEALTH FACS FING AUTH REV 3%Holding Weight: 1.25%MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%Holding Weight: 0.97%TENDER OPT BD TR RCPTS / CTFS VAR STS 2.52%Holding Weight: 0.97%NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%Holding Weight: 0.94%LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%Holding Weight: 0.93%ALLEN CNTY OHIO HOSP FACS REV 5%Holding Weight: 0.90%HUBER HEIGHTS OHIO 5%Holding Weight: 0.86%LOWER ALA GAS DIST GAS PROJ REV 4%Holding Weight: 0.86%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%Holding Weight: 0.86%Full Holdings DetailsFUMB Sector ExposureFUMB Industry Exposure This page (NYSEARCA:FUMB) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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