FUMB ETF

$20.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$234M
Expense Ratio
0.29%
Dividend Yield (Current)
2.85%
Holdings
210
Inception Date
Nov 1, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+2.45%
3 Year+2.79%
5 Year+1.78%

Asset Allocation

Bonds: 97.06%
Cash: 2.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar2.94%
NH NFADEV 07/01/2033Nh Fin Auth Waste Mgmt Amt1.50%
-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.89%
-Massachusetts St Port Auth Mastrn 07/27 Fixed 50.88%
-N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/20270.88%
Top 10 Concentration: 11.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.05
Dec 12, 2025
12M Distributions
9 payments
Total: $0.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FUMB ETF Overview

FUMB ETF (First Trust Ultra Short Duration Municipal ETF) is managed by First Trust Portfolios (US) with $234.3M in net assets. FUMB expense ratio is 0.29%, holding 210 positions across sectors including Other, Financials, Industrials. Inception date: 2018-11-01.

FUMB performance shows a YTD return of 0.10%. The 1-year return is 2.45% and the 5-year return is 1.78%. FUMB dividend yield stands at 2.85%, paid monthly.

FUMB top holdings include US Dollar (2.9%), Nh Fin Auth Waste Mgmt Amt (1.5%), DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 (0.9%), Massachusetts St Port Auth Mastrn 07/27 Fixed 5 (0.9%), N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027 (0.9%). View all FUMB holdings, sector breakdown, or dividend history.

FUMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.10%
1 Year
+2.45%
3 Year
+2.79%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1-US DollarOther2.94%
2NH NFADEV 07/01/2033Nh Fin Auth Waste Mgmt AmtFinancials1.50%
3-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.89%
4-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.88%
5-N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027Other0.88%
6-Gold Fut Opt(Cmx) Sep25C 3625Other0.88%
7NJ NJSDEV 5.25 09/01New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials0.87%
8OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.87%
9-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 Other0.87%
10AL MOBPOL 07/15/2034Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008Financials0.86%