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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Bitcoin Stocks Have the Most Upside
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Bitcoin Stocks Have the Most Upside
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Bitcoin Stocks Have the Most Upside
NYSEARCA:FUMB

First Trust Ultra Short Duration Municipal ETF - FUMB Price, Holdings, & News

$19.97
-0.02 (-0.10%)
(As of 03/24/2023 08:51 PM ET)
Add
Compare
Today's Range
$19.95
▼
$19.97
50-Day Range
$19.89
▼
$20.01
52-Week Range
$19.79
▼
$20.05
Volume
104,100 shs
Average Volume
123,554 shs
Market Capitalization
$357.46 million
Assets Under Management
$344.41 million
Dividend Yield
1.15%
Net Expense Ratio
0.25%

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.

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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 Market
Development Level
Developed Markets
Region
North America
Number of Holdings
343

Fund Statistics

Assets Under Management
$344.41 million
Average Daily Volume
$139,303.10
Discount/Premium
0.02%

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
11,300 shs

Miscellaneous

Outstanding Shares
17,900,000
Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00

First Trust Ultra Short Duration Municipal ETF Expenses

TypeFUMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.32%0.32%0.49%0.49%
Other Expenses0.00%0.08%0.24%0.59%0.55%
Total Expense0.45%0.36%0.39%0.71%0.68%
Fee Waiver-0.20%-0.20%-0.24%-0.64%-0.58%
Net Expense0.25%0.39%0.34%0.56%0.56%

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

Top 10 FUMB Holdings

  • CROOK CNTY ORE SCH DIST 5%
    Holding Weight: 1.02%
  • INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%
    Holding Weight: 1.01%
  • LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
    Holding Weight: 1.00%
  • DANBURY CONN 3%
    Holding Weight: 0.98%
  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holding Weight: 0.94%
  • DOVER N J 5%
    Holding Weight: 0.88%
  • LEAWOOD KANS 3%
    Holding Weight: 0.87%
  • NEWARK N J 4%
    Holding Weight: 0.87%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%
    Holding Weight: 0.86%
  • ST JOHN BAPTIST PARISH LA REV 2%
    Holding Weight: 0.82%

FUMB Sector Exposure

FUMB Industry Exposure

Full Holdings Details













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 increased by 0.1% and is now trading at $19.97.
View the best growth stocks for 2023 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 market investments. The fund's investments total to approximately $344.41 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), Invesco BulletShares 2023 Corporate Bond ETF (BSCN), 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 number of retail and institutional investors. Top institutional shareholders include Morgan Stanley (11.15%), LPL Financial LLC (7.02%), HighTower Advisors LLC (6.19%), Raymond James Financial Services Advisors Inc. (3.22%), Commonwealth Equity Services LLC (1.75%) and Advisor Group Holdings Inc. (1.68%).

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 $19.97.

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 $357.46 million.

This page (NYSEARCA:FUMB) was last updated on 3/27/2023 by MarketBeat.com Staff