NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FUMB Stock Alerts $20.08 -0.01 (-0.05%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$20.06▼$20.0950-Day Range$20.02▼$20.1252-Week Range$19.88▼$20.13Volume36,300 shsAverage Volume62,949 shsMarket Capitalization$205.82 millionAssets Under Management$202.81 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 Holdings186 Fund Statistics Assets Under Management$202.81 million Average Daily Volume$69,782.10 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 Interest400 shs Miscellaneous Outstanding Shares10,250,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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%0.28%0.64%0.58%Total Expense0.45%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.25%-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 HoldingsCashHolding Weight: 1.98%NORTHERN KY WTR DIST REV 4%Holding Weight: 1.30%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.27%PORTLAND ORE WTR SYS REV 5%Holding Weight: 1.24%HAWAII ST ARPTS SYS REV 5%Holding Weight: 1.22%GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%Holding Weight: 1.19%JERSEY CITY N J 5%Holding Weight: 1.15%ILLINOIS ST 5%Holding Weight: 1.03%METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%Holding Weight: 1.03%CONNECTICUT ST 5%Holding Weight: 0.99%FUMB Sector ExposureFUMB Industry ExposureFull Holdings Details Similar ETFsFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipConcourse Financial Group Securities Inc.Sold 820 shares on 5/1/2024Ownership: 0.083%J.W. Cole Advisors Inc.Sold 6,035 shares on 4/30/2024Ownership: 1.268%Private Advisor Group LLCSold 4,214 shares on 4/30/2024Ownership: 0.880%Insight Inv LLCSold 3,720 shares on 4/29/2024Ownership: 0.192%Benjamin F. Edwards & Company Inc.Bought 5,228 shares on 4/29/2024Ownership: 0.137%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 at the beginning of 2024. Since then, FUMB stock has increased by 0.1% and is now trading at $20.08. 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 $202.81 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 a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (4.63%), Commonwealth Equity Services LLC (2.52%), Mainsail Financial Group LLC (1.60%), Nilsine Partners LLC (2.04%), Inspirion Wealth Advisors LLC (1.26%) and J.W. Cole Advisors Inc. (1.27%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsCharles Payne Demystifies OptionsUnstoppable ProsperityElon’s New Device is About to Shock the WorldInvestorPlace 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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