FUMB ETF

FUMB ETF
$20.05
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Fund Essentials - as of Aug 5, 2026

Net Assets
$253M
Expense Ratio
0.29%
Dividend Yield (Current)
2.75%
Holdings
487
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+2.94%
5 Year+2.03%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero1.02%
-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-Trans 5 6/270.83%
-Massachusetts St Port Auth Mastrn 07/27 Fixed 50.83%
Top 10 Concentration: 8.53%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.04
Aug 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 $252.5M in net assets. FUMB expense ratio is 0.29%, holding 487 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 2.03%. 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-Trans 5 6/27 (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
+2.94%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther1.02%
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-Trans 5 6/27Other0.83%
5-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.83%
6-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 Other0.82%
7-Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025Other0.82%
8MS MSSDEV 11/01/2035Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035Financials0.82%
9NJ NJSDEV 5.25 09/01New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials0.82%
10-New Jersey Health Care Facilities Financing Authority %Other0.82%