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First Trust Ultra Short Duration Municipal ETF ETF AnalysisComprehensive ETF analysis for First Trust Ultra Short Duration Municipal ETF (FUMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFUMB
FUMB
First Trust Ultra Short Duration Municipal ETF
FUMB
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  3. First Trust Ultra Short Duration Municipal ETFFUMBETF
First Trust Ultra Short Duration Municipal ETF Logo

First Trust Ultra Short Duration Municipal ETF

ETF
🇺🇸FUMB•AMEX•Municipal Bond

Your view on FUMB

First Trust Ultra Short Duration Municipal ETF Logo

First Trust Ultra Short Duration Municipal ETF

ETFFirst Trust
🇺🇸FUMB•AMEX•Municipal Bond
AUM (USD)$256.26M
Expense Ratio0.29%
Holdings182

Sentiment

AUM (USD)

$256.26M

Expense Ratio

0.29%

Holdings

182

Sentiment

FUMB
First Trust Ultra Short Duration Municipal ETF
FUMB

Overview for First Trust Ultra Short Duration Municipal ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FUMB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FUMB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FUMB

About this fund

First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment b…

FUMB Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.29%

AUM

$256.26M

Fund Details

NAV$20.02 USD
Holdings182
Average Volume68.9K
Inception DateNovember 1, 2018
Asset ClassMunicipal Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33740J1043
CUSIP33740J104
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$256.26M

NAV

$20.02 USD

Holdings

182

Average Volume

68.9K

Inception Date

November 1, 2018

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740J1043

CUSIP

33740J104

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$256.26M

NAV

$20.02 USD

Holdings

182

Average Volume

68.9K

Inception Date

November 1, 2018

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740J1043

CUSIP

33740J104

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FUMB?

First Trust Ultra Short Duration Municipal ETF (FUMB) is a Municipal Bond fund from First Trust, listed since 2018, with $256.3M in assets under management, a 0.29% expense ratio, a NAV of $20.02 USD.

What's in FUMB? Top 10 holdings

HoldingWeight
CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/20460.96%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/20270.96%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/20480.85%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.78%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/20270.78%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/20270.77%
HUBER HEIGHTS OH N/C, 5%, due 11/19/20260.77%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/20560.77%
ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/20460.77%
UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/20480.77%

FUMB sector breakdown

  • Cash & Others 100.00%

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