FUMB ETF
First Trust Ultra Short Duration Municipal ETF
FUMB ETF Overview
FUMB ETF (First Trust Ultra Short Duration Municipal ETF) is managed by First Trust Portfolios (US) with $305.8M in net assets. FUMB expense ratio is 0.29%, holding 262 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-01.
FUMB performance shows a YTD return of 1.74%. The 1-year return is 2.07% and the 5-year return is 2.07%. FUMB dividend yield stands at 2.71%, paid monthly.
FUMB top holdings include US Dollar (3.1%), City Of New York Ny 10/01/2046 4.25999895 (1.1%), Municipal Electric Authority of Georgia (1.0%), ILLINOIS ST ILS 09/27 FIXED 5.25 (0.9%), California Mun Fin Auth Solid 3.75% Jun 02, 2025 (0.9%). 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.