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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.05 -0.02 (-0.10%)
As of 05/2/2025 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/A1.60%3,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.37%2,575,000
3PORTLAND ORE WTR SYS REV 5%N/A1.34%2,500,000
4COLORADO HEALTH FACS AUTH REV 3.25%N/A1.07%2,000,000
5FLORIDA ST BRD ED PUB ED 5%N/A1.07%2,000,000
6MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%N/A1.07%2,000,000
7MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%N/A1.07%2,000,000
8MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A1.07%2,000,000
9TENDER OPT BD TR RCPTS / CTFS VAR STS 3.47%N/A1.07%2,000,000
10NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A1.04%1,935,000
11LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A1.03%1,925,000
12LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.94%1,770,000
13NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.94%1,780,000
14PEFA INC IOWA GAS PROJ REV 5%N/A0.94%1,735,000
15AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.89%1,650,000
16DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.88%1,625,000
17HAMILTON OHIO 4%N/A0.88%1,650,000
18NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.87%1,620,000
19ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.86%1,615,000
20SUFFOLK CNTY N Y 5%N/A0.85%1,595,000
21TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.83%1,500,000
22METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.82%1,500,000
23PENNSYLVANIA ST 5%N/A0.82%1,530,000
24MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.81%1,500,000
25MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.81%1,500,000
26MILWAUKEE WIS 5%N/A0.81%1,500,000
27NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.81%1,500,000
28RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.81%1,490,000
29SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.81%1,500,000
30BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%N/A0.80%1,500,000
31BRIDGEPORT CONN 5%N/A0.80%1,500,000
32CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.80%1,500,000
33GLOUCESTER MASS 4%N/A0.80%1,500,000
34IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.80%1,500,000
35JERSEY CITY N J REDEV AGY 4.5%N/A0.80%1,500,000
36METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.80%1,500,000
37MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.80%1,500,000
38NEW YORK N Y 5%N/A0.80%1,500,000
39NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%N/A0.80%1,500,000
40NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.80%1,500,000
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41TENDER OPT BD TR RCPTS / CTFS VAR STS 3.45%N/A0.80%1,500,000
42TIOGA N Y CENT SCH DIST 4.5%N/A0.80%1,500,000
43VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.80%1,500,000
44OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.79%1,500,000
45NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.78%1,455,000
46MICHIGAN FIN AUTH REV 5%N/A0.77%1,430,000
47DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%N/A0.75%1,400,000
48PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.75%1,410,000
49MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%N/A0.73%1,370,000
50NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.73%1,350,000

Geographic Exposure

  • United States
    49.2%

Currency Exposure

  • USD
    51.5%

Sector Exposure

  • US Municipal
    13.3%

Industry Exposure

  • Financing & Development
    2.0%
  • Public Utilities
    1.6%
  • States & Territories
    1.3%
  • Highways Bridges & Tunnels
    0.8%
  • Public Transportation
    0.6%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Financing & Development
    2.0%
  • States & Territories
    1.3%
  • Electric & Gas
    1.1%
  • Non-Toll Roads
    0.8%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Water & Sewer
    0.4%

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This page (NYSEARCA:FUMB) was last updated on 5/3/2025 by MarketBeat.com Staff
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