First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.02
0.00 (0.00%)
(As of 03:55 PM ET)

Top 50 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1NORTHERN KY WTR DIST REV 4%N/A1.30%2,665,000
2PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.27%2,580,000
3PORTLAND ORE WTR SYS REV 5%N/A1.24%2,500,000
4HAWAII ST ARPTS SYS REV 5%N/A1.22%2,500,000
5GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%N/A1.19%2,430,000
6JERSEY CITY N J 5%N/A1.14%2,335,000
7ILLINOIS ST 5%N/A1.03%2,090,000
8METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%N/A1.03%2,100,000
9CONNECTICUT ST 5%N/A0.99%2,000,000
10MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%N/A0.99%2,000,000
11FLORIDA ST BRD ED PUB ED 5%N/A0.98%2,000,000
12HAMILTON OHIO 4.5%N/A0.98%2,000,000
13KNOXVILLE TENN WASTE WTR SYS REV 4%N/A0.98%2,000,000
14LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%N/A0.98%2,000,000
15LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%N/A0.98%2,000,000
16MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.98%2,000,000
17MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.98%2,000,000
18MONTGOMERY CNTY MD 5%N/A0.98%2,000,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.98%2,000,000
20PHILADELPHIA PA SCH DIST 5%N/A0.98%2,000,000
21PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4.75%N/A0.98%2,000,000
22ROBBINSVILLE TWP N J MERCER CNTY 5%N/A0.98%2,000,000
23TENDER OPT BD TR RCPTS / CTFS VAR STS 4.35%N/A0.98%2,000,000
24TENDER OPT BD TR RCPTS / CTFS VAR STS 4.37%N/A0.98%2,000,000
25UNITED INDPT SCH DIST TEX 5%N/A0.98%2,000,000
26DUNCANVILLE TEX INDPT SCH DIST 5%N/A0.94%1,900,000
27LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.94%1,925,000
28PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1%N/A0.92%1,880,000
29NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.91%1,965,000
30OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.88%1,790,000
31SEATTLE WASH WTR SYS REV 5%N/A0.88%1,790,000
32WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.83%1,700,000
33AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.82%1,650,000
34FORT WORTH TEX WTR & SWR REV 5%N/A0.82%1,665,000
35NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.81%1,630,000
36ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.80%1,615,000
37CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%N/A0.79%1,625,000
38SUFFOLK CNTY N Y 5%N/A0.79%1,595,000
39PENNSYLVANIA ST 5%N/A0.76%1,530,000
40PADUCAH KY ELEC PLANT BRD REV 5%N/A0.75%1,525,000
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41MILLBURY MASS 5%N/A0.74%1,500,000
42NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.74%1,500,000
43OREGON ST 5%N/A0.74%1,500,000
44WOODBRIDGE TWP N J 4%N/A0.74%1,500,000
45CASS CNTY N D JT WTR RES DIST 0.48%N/A0.73%1,500,000
46KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 4.2%N/A0.73%1,500,000
47MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%N/A0.73%1,500,000
48PHELPS-CLIFTON SPRINGS N Y CENT SCH DIST 4.5%N/A0.73%1,500,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.73%1,500,000
50WATERLOO N Y CENT SCH DIST 4.5%N/A0.73%1,500,000

Geographic Exposure

  • United States
    73.2%

Currency Exposure

  • USD
    73.8%

Sector Exposure

  • US Municipal
    15.3%

Industry Exposure

  • Highways Bridges & Tunnels
    2.0%
  • States & Territories
    1.8%
  • Financing & Development
    1.6%
  • Public Utilities
    1.4%
  • Public School Systems
    1.0%
  • Public Transportation
    0.6%

SubIndustry Exposure

  • Financing & Development
    2.1%
  • States & Territories
    1.8%
  • Non-Toll Roads
    1.7%
  • Water & Sewer
    1.4%
  • School Districts
    1.0%
  • Public Transportation
    0.6%
  • Toll Roads
    0.3%

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This page (NYSEARCA:FUMB) was last updated on 4/25/2024 by MarketBeat.com Staff

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