Free Trial
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free FUMB Stock Alerts

First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings List

$19.97 +0.02 (+0.10%)
As of 04:10 PM Eastern
Compare

What stocks does FUMB hold?

The First Trust Ultra Short Duration Municipal ETF (FUMB) has 252 holdings, with ILLINOIS ST 5.25%, CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%, and CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV among its largest positions. The top 25 FUMB holdings ordered by weight make up 19.53% of the total fund. FUMB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FUMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST 5.25%N/A1.00%2,500,000
2CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%N/A0.98%2,500,000
3CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.98%2,500,000
4MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%N/A0.87%2,225,000
5DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.80%2,000,000
6MASSACHUSETTS ST PORT AUTH REV 5%N/A0.79%2,000,000
7NORTH TEX TWY AUTH REV 5%N/A0.79%2,000,000
8HUBER HEIGHTS OHIO 5%N/A0.79%2,000,000
9CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.55%N/A0.79%2,000,000
10MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.55%N/A0.79%2,000,000
11NEW YORK N Y 1.6%N/A0.79%2,000,000
12TENDER OPT BD TR RCPTS / CTFS VAR STS 2.72%N/A0.79%2,000,000
13WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.7%N/A0.79%2,000,000
14OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.79%2,000,000
15INLIVIAN N C MULTIFAMILY REV 3.2%N/A0.78%2,000,000
16OHIO ST AIR QUALITY DEV AUTH REV 3.65%N/A0.71%1,820,000
17LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A0.71%1,790,000
18MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.71%1,800,000
19INDIANA ST FIN AUTH ECONOMIC DEV REV 3%N/A0.71%1,800,000
20MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.70%1,780,000
21ATLANTA GA WTR & WASTEWTR REV 5%N/A0.70%1,750,000
22BROCKTON-BANS 5 10/7/2027N/A0.70%1,750,000
23QUINCY MASS 5%N/A0.69%1,750,000
24PHILADELPHIA PA SCH DIST 5%N/A0.69%1,750,000
25TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.69%1,745,000

FUMB Geographic Exposure

FUMB's largest geographic exposure is United States at 39.4%.

  • United States
    39.4%

FUMB Currency Exposure

FUMB is exclusively exposed to USD.

  • USD
    41.5%

FUMB Sector Exposure

FUMB's largest sector exposure is US Municipal at 2.1%.

  • US Municipal
    2.1%

FUMB Industry Exposure

FUMB's largest industry exposure is Public Utilities at 0.9%, followed by Other Government Subdivisions at 0.6%.

  • Public Utilities
    0.9%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.4%

FUMB Sub-Industry Exposure

FUMB's largest sub-industry exposure is Special Tax Districts at 0.6%, followed by Water & Sewer at 0.5%.

  • Special Tax Districts
    0.6%
  • Water & Sewer
    0.5%
  • Airport Services
    0.4%
  • Electric & Gas
    0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Ultra Short Duration Municipal ETF holdings and portfolio composition, last updated on 10/10/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel