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FUMB - First Trust Ultra Short Duration Municipal ETF (USD) (US33740J1043)

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(%)
US33740J1043
FUMB ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
20.06 USD
NAV per Share | 12/08/2026
01/11/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FUMB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
No benchmark
Benchmark
0.45 %
Total Cost Ratio
247.76 mln USD
Fund NAV | 12/08/2026
247.76 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 13/08/2026, NYSE Arca

  • YTD
    0.28 %
  • 1M
    0.08 %
  • 3M
    -0.19 %
  • 6M
    0.51 %
  • 1Y
    1.92 %
  • 3Y
    8.18 %
  • 5Y
    8.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FUMB profile

The First Trust Ultra Short Duration Municipal ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2018 with unique ISIN - US33740J1043. Main exchange is NYSE Arca and ticker symbol is FUMB. The total expense ratio is 0.45%. The First Trust Ultra Short Duration Municipal ETF (USD) pays dividends 12 time(s) per year.

Structure FUMB on 12/08/2026

Download structure in Excel
Paper Value
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 1.02%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1.02%
Miami-Dade, 4.895% 1nov2048, USD (2018B) 0.91%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.84%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.83%
City of Los Angeles, 5% 24jun2027, USD (2026) 0.83%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0.82%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0.82%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-2) 0.82%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.82%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.82%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.82%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0.82%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0.82%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0.82%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 0.82%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0.82%
Atlanta, 5% 1nov2027, USD (2026) 0.74%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0.74%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0.74%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0.73%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0.73%
QUINCY MA N/C, 5%, due 08/13/2027 0.73%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0.72%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0.71%
Mission Economic Development Corp., 4.1% 1may2050, USD (2020A) 0.71%
PEFA Inc., 5% 1sep2049, USD (2019) 0.71%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0.68%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0.67%
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 0.66%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0.66%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0.66%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0.65%
Maiker Housing Partners, 2.75% 1may2042, USD (2023) 0.65%
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 0.63%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0.63%
Essex, 4% 7jul2027, USD (2026) 0.62%
Oakfield Central School District, 4% 22jun2027, USD (2026) 0.62%
Revere, 4% 29jul2027, USD 0.62%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0.62%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0.62%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0.62%
FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 0.62%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0.62%
HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 0.62%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0.62%
ILLINOIS ST N/C, 5%, due 12/01/2026 0.62%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0.62%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0.62%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0.62%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0.62%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0.62%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 0.62%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0.61%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0.61%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0.61%
FALL RIVER MA N/C, 4%, due 01/29/2027 0.61%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0.61%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.61%
Olathe, 5% 1sep2026, USD (2025-A) 0.61%
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 0.61%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0.61%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0.61%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0.61%
NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 0.61%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0.61%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0.61%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0.61%
Denver Airport System, 5% 1dec2026, USD (2018A) 0.6%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 0.6%
Lakewood, 4% 7apr2027, USD (2026) 0.59%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0.58%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0.57%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0.57%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0.52%
Miami-Dade, 5% 1feb2027, USD (2026A) 0.52%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 0.52%
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 0.52%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0.51%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0.51%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0.51%
New York Municipal Water Finance Authority, FRN 15jun2050, USD 0.5%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0.5%
NEWARK NJ N/C, 5%, due 07/15/2027 0.5%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0.49%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0.48%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0.47%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0.47%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0.46%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0.46%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0.46%
City of New York, FRN 1mar2040, USD (2014) 0.44%
Black Belt Energy Gas District, 4% 1oct2052, USD 0.44%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0.44%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 0.44%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0.43%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0.43%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 0.42%
DENTON CNTY TX N/C, 5%, due 07/15/2027 0.42%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 0.42%
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