FUMB ETF

$20.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$246M
Expense Ratio
0.29%
Dividend Yield (Current)
2.77%
Holdings
232
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+1.27%
1 Year+2.42%
3 Year+2.88%
5 Year+1.97%

Asset Allocation

Bonds: 101.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NH NFADEV 07/01/2033Nh Fin Auth Waste Mgmt Amt1.46%
FL MIAEDU 5 05/01/20School Board Of Miami-Dade County/The1.12%
-Massachusetts St Port Auth Mastrn 07/27 Fixed 50.86%
-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.86%
-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 0.85%
Top 10 Concentration: 9.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.04
Jun 25, 2026
12M Distributions
12 payments
Total: $0.51

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 $245.9M in net assets. FUMB expense ratio is 0.29%, holding 232 positions across sectors including Other, Financials, Industrials. Inception date: 2018-11-01.

FUMB performance shows a YTD return of 1.27%. The 1-year return is 2.42% and the 5-year return is 1.97%. FUMB dividend yield stands at 2.77%, paid monthly.

FUMB top holdings include Nh Fin Auth Waste Mgmt Amt (1.5%), School Board Of Miami-Dade County/The (1.1%), Massachusetts St Port Auth Mastrn 07/27 Fixed 5 (0.9%), DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 (0.9%), Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 (0.8%). 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
+0.07%
YTD
+1.27%
1 Year
+2.42%
3 Year
+2.88%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1NH NFADEV 07/01/2033Nh Fin Auth Waste Mgmt AmtFinancials1.46%
2FL MIAEDU 5 05/01/20School Board Of Miami-Dade County/TheFinancials1.12%
3-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.86%
4-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.86%
5-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 Other0.85%
6-N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027Other0.85%
7NJ NJSDEV 5.25 09/01New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials0.84%
8OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.84%
9UT SALAPT 5 07/01/20Salt Lake City Utah Rev BdsUtilities0.84%
10AL MOBPOL 07/15/2034Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008Financials0.83%