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

(%)
20.07 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
01/11/2018
Inception Date
207.75 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
207.75 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740J1043
ISIN
FUMB
Ticker
CEOJLS
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Quotes (FUMB)

Yield on 19/04/2024

  • YTD
    0.54 %
  • 1M
    0.04 %
  • 3M
    0.49 %
  • 6M
    1.7 %
  • 1Y
    2.87 %
  • 3Y
    3.6 %
  • 5Y
    6.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 1.3%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 1.27%
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 1.24%
HAWAII ST ARPTS SYS REVENUE N/C, 5%, due 07/01/2024 1.22%
GRANT CNTY WA PUBLIC UTIL DIST 2 5%, due 01/01/2029 1.19%
JERSEY CITY NJ N/C, 5%, due 10/24/2024 1.14%
Metropolitan Atlanta Rapid Transit Authority, 4% 1jul2024, USD (2018A) 1.03%
Illinois, 5% 1nov2024, USD (2017D) 1.03%
CONNECTICUT ST N/C, 5%, due 01/15/2025 0.99%
Massachusetts College Building Authority, 5% 1may2041, USD (2014D) 0.99%
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV 4.75%, due 07/01/2044 0.98%
MONTGOMERY CNTY MD 5%, due 12/01/2025 0.98%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2024 0.98%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS Variable rate, due 12/01/2046 0.98%
LANE CNTY OR SCH DIST #4J EUGENE 4%, due 06/15/2028 0.98%
HAMILTON OH N/C, 4.50%, due 12/19/2024 0.98%
MIAMI-DADE CNTY FL SCH DIST N/C, 5%, due 06/18/2024 0.98%
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 0.98%
PHILADELPHIA PA SCH DIST N/C, 5%, due 06/28/2024 0.98%
ROBBINSVILLE TWP NJ MERCER CNTY N/C, 5%, due 07/11/2024 0.98%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 0.98%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.98%
United Independent School District, 5% 15aug2044, USD (2014) 0.98%
Knoxville Wastewater System, 4% 1apr2025, USD (2021A) 0.98%
New York Transitional Finance Authority, 5% 1nov2024, USD 0.98%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 0.94%
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 0.94%
PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025 0.92%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 0.91%
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024 0.88%
Oregon Department of Transportation, 5% 15nov2024, USD (2014A) 0.88%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B) 0.83%
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 0.82%
Atlanta, 5% 15nov2025, USD (2021) 0.82%
North Carolina, 5% 1mar2025, USD 0.81%
Arizona Transportation Board, 5% 1jul2025, USD (2016) 0.8%
County of Suffolk, 5% 15jun2025, USD (2021) 0.79%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 0.79%
Pennsylvania, 5% 15sep2025, USD 0.76%
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024 0.75%
MILLBURY MA N/C, 5%, due 08/30/2024 0.74%
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 0.74%
OREGON ST N/C, 5%, due 11/01/2024 0.74%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031 0.73%
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 0.73%
PHELPS-CLIFTON SPRINGS NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 0.73%
WATERLOO NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 0.73%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 0.73%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 0.73%
Triborough Bridge and Tunnel Authority, 5% 15aug2024, USD (2022A) 0.73%
Iowa Finance Authority, 1.5% 1jan2042, USD (2021) 0.73%
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025 0.73%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028 0.72%
Houston Combined Utility System, 5% 15may2024, USD (2014C) 0.72%
Dallas Area Rapid Transit, 5% 1dec2025, USD (2019) 0.71%
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 0.7%
Ohio, 5% 1jan2025, USD (2017A) 0.69%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0.68%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024 0.66%
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 0.65%
Tennergy Corp., 5% 1feb2050, USD (2019A) 0.64%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 0.64%
YSLETA TX INDEP SCH DIST 5%, due 08/15/2028 0.64%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 0.63%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 0.63%
District of Columbia, 5% 1dec2024, USD (2020) 0.62%
Michigan Finance Authority, 5% 1oct2025, USD (2016B) 0.62%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 0.62%
NEWTON MA 5%, due 03/28/2025 0.62%
NAUSET MA REGL SCH DIST N/C, 5%, due 05/16/2024 0.62%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028 0.61%
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024 0.6%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 0.59%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024 0.59%
County of Clark (NV), 5% 1dec2025, USD (2018B) 0.58%
East Baton Rouge Sewerage Commission, 5% 1feb2030, USD (2014B) 0.58%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2024 0.57%
NEWARK NJ N/C, 5%, due 10/01/2024 0.57%
Illinois Finance Authority, 5% 15aug2025, USD (2017) 0.56%
Harris Metropolitan Transit Authority, 5% 1nov2024, USD (2016D) 0.56%
JEA FL WTR & SWR REVENUE 5%, due 10/01/2024 0.56%
Southeast Alabama Gas Supply District, 4% 1jun2049, USD (2018A) 0.55%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024 0.55%
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024 0.54%
New Jersey Economic Development Authority, 5% 15jun2024, USD 0.53%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP N/C, 5%, due 05/15/2024 0.51%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 0.5%
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 0.5%
St. James Parish, 5.85% 1aug2041, USD (2011) 0.5%
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 0.5%
Illinois Finance Authority, 5% 15nov2025, USD (2015A) 0.5%
Johnson Public Building Commission, 5% 1sep2025, USD (2018A) 0.5%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.49%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0.49%
COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 06/01/2028 0.49%
DODGE CITY KS 4.125%, due 09/01/2025 0.49%
EVESHAM TWP NJ N/C, 5%, due 09/18/2024 0.49%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 0.49%
HENDERSON NV PUBLIC IMPT TRUST 5.50%, due 01/01/2044 0.49%
LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/2024 0.49%

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