NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $20.10 -0.01 (-0.05%) As of 06/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Ultra Short Duration Municipal ETF (NYSEARCA:FUMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FUMB alerts:Sign Up Key Stats Today's Range$20.10▼$20.1250-Day Range$20.00▼$20.1252-Week Range$19.91▼$20.23Volume22,014 shsAverage Volume56,340 shsMarket Capitalization$202.01 millionAssets Under Management$203.01 millionDividend Yield3.03%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US municipal debt with a targeted portfolio duration of less than one year. The fund seeks tax-exempt income and capital preservation. FUMB was launched on Nov 1, 2018 and is managed by First Trust.Read More… First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.32%0.33%0.52%0.54%Other Expenses0.00%0.53%0.25%0.56%0.51%Total Expense0.45%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.45%0.41%0.36%0.58%0.60% Receive FUMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Ultra Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FUMB ETF News HeadlinesFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.comSee More Headlines FUMB ETF - Frequently Asked Questions How have FUMB shares performed this year? First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.09 on January 1st, 2025. Since then, FUMB shares have increased by 0.0% and is now trading at $20.10. View the best growth stocks for 2025 here. Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? Top institutional investors of First Trust Ultra Short Duration Municipal ETF include LPL Financial LLC (8.01%), Royal Bank of Canada (3.52%), Mainsail Financial Group LLC (3.01%) and Raymond James Financial Inc. (2.60%). How do I buy shares of First Trust Ultra Short Duration Municipal ETF? Shares of FUMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Ultra Short Duration Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Ultra Short Duration Municipal ETF investors own include Amdocs (DOX), CoStar Group (CSGP), Chatham Lodging Trust (CLDT), Chico's FAS (CHS), Choice Hotels International (CHH), Invesco BulletShares 2023 Corporate Bond ETF (BSCN) and Brady (BRC). Fund Details IssuerFirst Trust Fund NameFirst Trust Ultra Short Duration Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FUMB Inception Date11/1/2018 Fund ManagerJohnathan Wilhelm, Tom Futrell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings191 Fund Statistics Assets Under Management$203.01 million Average Daily Volume$44.93 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest78,300 shs Miscellaneous Outstanding Shares10,050,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FUMB HoldingsCashHolding Weight: 2.69%MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%Holding Weight: 1.47%CALIFORNIA HEALTH FACS FING AUTH REV 3%Holding Weight: 1.26%MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%Holding Weight: 0.98%TENDER OPT BD TR RCPTS / CTFS VAR STS 2.07%Holding Weight: 0.98%LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%Holding Weight: 0.95%NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%Holding Weight: 0.95%ALLEN CNTY OHIO HOSP FACS REV 5%Holding Weight: 0.91%LOWER ALA GAS DIST GAS PROJ REV 4%Holding Weight: 0.87%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%Holding Weight: 0.87%Full Holdings DetailsFUMB Sector ExposureFUMB Industry Exposure This page (NYSEARCA:FUMB) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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