NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News $20.03 -0.01 (-0.05%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$20.04 +0.00 (+0.02%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About First Trust Ultra Short Duration Municipal ETF (NYSEARCA:FUMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FUMB alerts:Sign Up Key Stats Today's Range$20.02▼$20.0750-Day Range$19.89▼$20.0752-Week Range$19.88▼$20.72Volume106,926 shsAverage Volume104,274 shsMarket Capitalization$305.46 millionAssets Under Management$312.62 millionDividend Yield2.70%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview The 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 Fee0.29%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.29%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.76%-0.67%Net Expense0.29%0.41%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FUMB ETF News HeadlinesFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | 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 $20.06 on January 1st, 2026. Since then, FUMB stock has decreased by 0.1% and is now trading at $20.03. Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? Top institutional investors of First Trust Ultra Short Duration Municipal ETF include Commonwealth Equity Services LLC (4.41%), International Assets Investment Management LLC (4.07%), Vaquero Private Wealth Ltd. (1.52%) and Kestra Advisory Services LLC (0.88%). 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. 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 Constituents295 Fund Statistics Assets Under Management$312.62 million Average Daily Volume$173.46 thousand Discount/Premium0.00% 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 Interest198,242 shs Miscellaneous Outstanding Shares15,250,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 FUMB HoldingsNEW YORK N Y 2.05%Holding Weight: 1.02%MUNICIPAL ELEC AUTH GA 5%Holding Weight: 0.92%ILLINOIS ST 5.25%Holding Weight: 0.83%CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%Holding Weight: 0.82%CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVHolding Weight: 0.82%MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%Holding Weight: 0.73%PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%Holding Weight: 0.72%DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE 5%Holding Weight: 0.70%CAPE ELIZABETH-B-BANS 5 11/4/2027Holding Weight: 0.67%DALLAS FORT WORTH TEX INTL ARPT REV 5%Holding Weight: 0.67%Full Holdings DetailsFUMB Sector ExposureFUMB Geographic Exposure This page (NYSEARCA:FUMB) was last updated on 11/13/2026 by MarketBeat.com Staff. 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