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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:FUMB

First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings, & News

$20.04
0.00 (0.00%)
(As of 03/28/2024 ET)
Today's Range
$20.00
$20.05
50-Day Range
$20.02
$20.12
52-Week Range
$19.88
$20.13
Volume
88,341 shs
Average Volume
61,037 shs
Market Capitalization
$270.47 million
Assets Under Management
$216.54 million
Dividend Yield
1.15%
Net Expense Ratio
0.45%

About First Trust Ultra Short Duration Municipal ETF

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.

FUMB Stock Price History

FUMB ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Ultra Short Duration Municipal ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FUMB
Inception Date
11/1/2018
Fund Manager
Johnathan Wilhelm, Tom Futrell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
195

Fund Statistics

Assets Under Management
$216.54 million
Average Daily Volume
$54,734.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Ultra Short Duration Municipal ETF Expenses

TypeFUMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 FUMB Holdings

  • Us Dollars
    Holding 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 Exposure

FUMB Industry Exposure


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 stock has decreased by 0.1% and is now trading at $20.0350.
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 3/29/2024 by MarketBeat.com Staff

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