Free Trial

First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.07 +0.02 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%N/A1.50%3,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.28%2,575,000
3COLORADO HEALTH FACS AUTH REV 3.55%N/A1.00%2,000,000
4COLORADO HEALTH FACS AUTH REV 5%N/A1.00%2,000,000
5FLORIDA ST BRD ED PUB ED 5%N/A1.00%2,000,000
6IDAHO HEALTH FACS AUTH REV 3.6%N/A1.00%2,000,000
7MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A1.00%2,000,000
8OHIO ST HIGHER EDL FAC COMMN REV 3.6%N/A1.00%2,000,000
9TENDER OPT BD TR RCPTS / CTFS VAR STS 3.82%N/A1.00%2,000,000
10LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.97%1,925,000
11NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.97%1,935,000
12ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.92%1,810,000
13LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.89%1,770,000
14NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.89%1,780,000
15PEFA INC IOWA GAS PROJ REV 5%N/A0.88%1,735,000
16MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%N/A0.85%1,700,000
17AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.83%1,650,000
18HAMILTON OHIO 4%N/A0.83%1,650,000
19DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.82%1,625,000
20NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.82%1,620,000
21ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.81%1,615,000
22CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.80%1,570,000
23SUFFOLK CNTY N Y 5%N/A0.80%1,595,000
24NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.78%1,500,000
25METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.77%1,500,000
26PENNSYLVANIA ST 5%N/A0.77%1,530,000
27TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.77%1,500,000
28COLUMBUS GA MED CTR HOSP AUTH REV 5%N/A0.76%1,500,000
29MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.76%1,500,000
30MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.76%1,500,000
31MILWAUKEE WIS 5%N/A0.76%1,500,000
32MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.76%1,500,000
33NEW BRUNSWICK N J 5%N/A0.76%1,500,000
34RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.76%1,490,000
35SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.76%1,500,000
36BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%N/A0.75%1,500,000
37BRIDGEPORT CONN 5%N/A0.75%1,500,000
38CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.6%N/A0.75%1,500,000
39CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.75%1,500,000
40GLOUCESTER MASS 4%N/A0.75%1,500,000
Market chaos is the new normal (Ad)

It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.75%1,500,000
42JERSEY CITY N J REDEV AGY 4.5%N/A0.75%1,500,000
43METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.75%1,500,000
44MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.75%1,500,000
45NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.75%1,500,000
46NEW YORK N Y 5%N/A0.75%1,500,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%N/A0.75%1,500,000
48NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.75%1,500,000
49TENDER OPT BD TR RCPTS / CTFS VAR STS 3.8%N/A0.75%1,500,000
50TIOGA N Y CENT SCH DIST 4.5%N/A0.75%1,500,000
51VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.75%1,500,000
52OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.74%1,500,000
53NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.73%1,455,000
54MICHIGAN FIN AUTH REV 5%N/A0.72%1,430,000
55DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%N/A0.71%1,400,000
56PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.71%1,410,000
57MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%N/A0.68%1,370,000
58NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.68%1,350,000
59CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST NO 151 5%N/A0.66%1,315,000
60COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A0.66%1,310,000
61HOOSICK FALLS N Y CENT SCH DIST 4.5%N/A0.65%1,300,000
62MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.65%1,295,000
63PADUCAH KY ELEC PLANT BRD REV 5%N/A0.65%1,300,000
64HARTFORD CONN SPL OBLIG 5%N/A0.64%1,250,000
65CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A0.63%1,250,000
66EAST ALLEN CNTY SCHS IND 5%N/A0.63%1,250,000
67GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.63%1,250,000
68ILLINOIS FIN AUTH REV 5%N/A0.63%1,250,000
69LAKELAND FLA ENERGY SYS REV 5%N/A0.63%1,250,000
70NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.63%1,250,000
71ORANGEBURG CNTY S C SCH DIST 5%N/A0.63%1,250,000
72PHILADELPHIA PA ARPT REV 5%N/A0.63%1,250,000
73WINCHESTER MASS 4%N/A0.63%1,250,000
74INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%N/A0.62%1,250,000
75CLARK CNTY NEV 5%N/A0.61%1,205,000
76DU PAGE CNTY ILL FST PRESV DIST 5%N/A0.60%1,175,000
77MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.60%1,200,000
78PORT AUTH N Y & N J 5%N/A0.60%1,200,000
79ILLINOIS FIN AUTH REV 5%N/A0.59%1,185,000
80JEFFERSON CNTY ALA 5%N/A0.59%1,180,000
81RICHARDSON TEX 5%N/A0.59%1,170,000
82KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.58%1,165,000
83LEMONT ILL FIRE PROTN DIST 5%N/A0.57%1,115,000
84REGIONAL TRAN AUTH LA SALES TAX REV 5%N/A0.57%1,110,000
85CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.56%1,100,000
86CLARK CNTY NEV ARPT REV 5%N/A0.56%1,100,000
87MUNICIPAL ELEC AUTH GA 5%N/A0.55%1,090,000
88NORTH CAROLINA ST UNIV N C RALEIGH REV 5%N/A0.54%1,080,000
89FLORIDA ST MUN PWR AGY REV 5%N/A0.53%1,060,000
90INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.52%1,000,000
Trump Exec Order 14179 is wealth “gift” to good Americans? (Ad)

Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.

If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is
91WINNEBAGO CNTY ILL 5%N/A0.52%1,035,000
92CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.51%1,000,000
93CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.51%1,000,000
94HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.51%1,000,000
95ILLINOIS FIN AUTH REV 5%N/A0.51%1,020,000
96ILLINOIS ST 5%N/A0.51%1,000,000
97MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.51%1,000,000
98NEW JERSEY ST 5%N/A0.51%1,000,000
99NORTH KANSAS CITY MO SCH DIST NO 74 5%N/A0.51%1,000,000
100PLANO TEX INDPT SCH DIST 5%N/A0.51%1,000,000

Geographic Exposure

  • United States
    51.6%

Currency Exposure

  • USD
    52.1%

Sector Exposure

  • US Municipal
    12.7%

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%

Related Companies and Tools


This page (NYSEARCA:FUMB) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners