FUMB ETF

FUMB ETF
$20.07
See how much of FUMB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$248M
Expense Ratio
0.29%
Dividend Yield (Current)
2.75%
Holdings
252
Inception Date
Nov 1, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+1.96%
3 Year+2.78%
5 Year+1.93%

Asset Allocation

Bonds: 102.39%
See how much of FUMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero1.03%
-Miami-Dade Slw 4.50% 11/1/2048 Mt0.91%
-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.84%
-Los Angeles Calif 56/24/20270.84%
-Massachusetts St Port Auth Mastrn 07/27 Fixed 50.84%
Top 10 Concentration: 8.59%Report Date: Jun 30, 2026
Download all 252 holdings for FUMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.04
Jul 21, 2026
12M Distributions
12 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUMB ETF Overview

FUMB ETF (First Trust Ultra Short Duration Municipal ETF) is managed by First Trust Portfolios (US) with $247.8M in net assets. FUMB expense ratio is 0.29%, holding 252 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-01.

FUMB performance shows a YTD return of 1.12%. The 1-year return is 1.96% and the 5-year return is 1.93%. FUMB dividend yield stands at 2.75%, paid monthly.

FUMB top holdings include Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero (1.0%), Miami-Dade Slw 4.50% 11/1/2048 Mt (0.9%), DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 (0.8%), Los Angeles Calif 56/24/2027 (0.8%), Massachusetts St Port Auth Mastrn 07/27 Fixed 5 (0.8%). Go to all FUMB holdings, FUMB sectors, or FUMB dividends.

FUMB can be compared against other funds. Use FUMB overlap to find shared positions, or FUMB vs another fund for a side-by-side view. FUMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+1.12%
1 Year
+1.96%
3 Year
+2.78%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther1.03%
2-Miami-Dade Slw 4.50% 11/1/2048 MtOther0.91%
3-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.84%
4-Los Angeles Calif 56/24/2027Other0.84%
5-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.84%
6-Huber Heights Oh N/C, 5%, Due 11/19/2026Other0.83%
7-N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027Other0.83%
8OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.83%
9-Inlivian 5 2043-06-01Other0.82%
10-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 Other0.82%