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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.15 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%N/A1.45%3,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.25%2,575,000
3MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.97%2,000,000
4TENDER OPT BD TR RCPTS / CTFS VAR STS 2.52%N/A0.97%2,000,000
5NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.94%1,935,000
6LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.93%1,925,000
7ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.90%1,810,000
8HUBER HEIGHTS OHIO 5%N/A0.86%1,750,000
9LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.86%1,770,000
10NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.86%1,780,000
11PEFA INC IOWA GAS PROJ REV 5%N/A0.85%1,735,000
12MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%N/A0.82%1,700,000
13AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.81%1,650,000
14HAMILTON OHIO 4%N/A0.80%1,650,000
15DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.79%1,625,000
16NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.79%1,620,000
17ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.78%1,615,000
18CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.78%1,570,000
19UNIVERSITY DEL REV 2.55%N/A0.77%1,600,000
20NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.75%1,500,000
21TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.75%1,500,000
22BRISTOL-WARREN R I REGL SCH DIST 5%N/A0.74%1,500,000
23METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.74%1,500,000
24MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.74%1,500,000
25NEW BRUNSWICK N J 5%N/A0.74%1,500,000
26OLATHE KANS 5%N/A0.74%1,500,000
27PENNSYLVANIA ST 5%N/A0.74%1,530,000
28SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%N/A0.74%1,500,000
29SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.74%1,500,000
30BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%N/A0.73%1,500,000
31BRIDGEPORT CONN 5%N/A0.73%1,500,000
32COLUMBUS GA MED CTR HOSP AUTH REV 5%N/A0.73%1,500,000
33CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.73%1,500,000
34GLOUCESTER MASS 4%N/A0.73%1,500,000
35IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.73%1,500,000
36JERSEY CITY N J REDEV AGY 4.5%N/A0.73%1,500,000
37MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.73%1,500,000
38METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.73%1,500,000
39MILWAUKEE WIS 5%N/A0.73%1,500,000
40MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.73%1,500,000
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41MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.73%1,500,000
42NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.73%1,500,000
43NEW YORK N Y 5%N/A0.73%1,500,000
44NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.73%1,500,000
45RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.73%1,490,000
46TENDER OPT BD TR RCPTS / CTFS VAR STS 2.5%N/A0.73%1,500,000
47TIOGA N Y CENT SCH DIST 4.5%N/A0.73%1,500,000
48OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.72%1,500,000
49NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.71%1,455,000
50COOK ILL HIGH SCH DIST NO 207 MAINE TWP 5%N/A0.70%1,400,000

Geographic Exposure

  • United States
    50.5%

Currency Exposure

  • USD
    46.3%

Sector Exposure

  • US Municipal
    12.4%

Industry Exposure

  • Financing & Development
    1.9%
  • Public Utilities
    1.5%
  • States & Territories
    1.2%
  • Public Transportation
    0.5%
  • Airports
    0.5%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Financing & Development
    1.9%
  • Colleges & Universities
    1.2%
  • States & Territories
    1.2%
  • Electric & Gas
    1.1%
  • Public Transportation
    0.5%
  • Airport Services
    0.5%
  • Water & Sewer
    0.4%

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This page (NYSEARCA:FUMB) was last updated on 7/19/2025 by MarketBeat.com Staff
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