NYSEARCA:FUMB First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free FUMB Stock Alerts $20.03 -0.01 (-0.05%) (As of 02:32 PM ET) Add Compare Share Share Today's Range$20.03▼$20.0550-Day Range$20.02▼$20.1252-Week Range$19.88▼$20.13Volume54,663 shsAverage Volume60,454 shsMarket Capitalization$270.41 millionAssets Under Management$216.54 millionDividend Yield1.15%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Ultra Short Duration Municipal ETF alerts: Email Address About First Trust Ultra Short Duration Municipal ETFThe 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 FUMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUMB ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines 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 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 Holdings195 Fund Statistics Assets Under Management$216.54 million Average Daily Volume$54,734.20 Discount/Premium-0.01% 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 Interest3,000 shs Miscellaneous Outstanding Shares13,500,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. First Trust Ultra Short Duration Municipal ETF ExpensesTypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.26%0.64%0.58%Total Expense0.45%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%Net Expense0.45%0.37%0.34%0.57%0.58% First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings & ExposureTop 10 FUMB HoldingsUs DollarsHolding Weight: 1.71%INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%Holding Weight: 1.32%LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%Holding Weight: 1.31%NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holding Weight: 1.22%DOVER N J 5%Holding Weight: 1.14%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%Holding Weight: 1.13%LEAWOOD KANS 3%Holding Weight: 1.13%NEWARK N J 4%Holding Weight: 1.13%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%Holding Weight: 1.04%KINNELON N J 4%Holding Weight: 1.02%FUMB Sector ExposureFUMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipHarbour Investments Inc.Sold 1,239 shares on 2/16/2024Ownership: 0.093%Modern Wealth Management LLCBought 98,594 shares on 2/15/2024Ownership: 0.730%Comerica BankBought 1,765 shares on 2/15/2024Ownership: 0.230%Kestra Advisory Services LLCSold 1,797 shares on 2/14/2024Ownership: 0.908%Visionary Wealth AdvisorsSold 2,904 shares on 2/14/2024Ownership: 0.373%View All Institutional Transactions FUMB ETF - Frequently Asked Questions How have FUMB shares performed in 2024? First Trust Ultra Short Duration Municipal ETF's stock was trading at $20.06 at the start of the year. Since then, FUMB shares have decreased by 0.1% and is now trading at $20.03. View the best growth stocks for 2024 here. What does FUMB invest in? First Trust Ultra Short Duration Municipal ETF is a fixed income fund issued by First Trust. FUMB focuses on broad municipals investments. The fund's investments total to approximately $216.54 million assets under management. What is the management fee for First Trust Ultra Short Duration Municipal ETF? First Trust Ultra Short Duration Municipal ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FUMB is 0.45%. What other stocks do shareholders of First Trust Ultra Short Duration Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Brady (BRC), Booz Allen Hamilton (BAH), Atlantic Power (AT) and Andrews Sykes Group (ASY). Who are First Trust Ultra Short Duration Municipal ETF's major shareholders? First Trust Ultra Short Duration Municipal ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (3.89%), UBS Group AG (1.77%), Royal Bank of Canada (1.73%), Mainsail Financial Group LLC (1.56%), Nilsine Partners LLC (1.50%) and Inspirion Wealth Advisors LLC (1.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FUMB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? Porter & CompanyGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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