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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
20.07 USD
NAV per Share | 05/06/2026
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
240.83 mln USD
Fund NAV | 05/06/2026
240.83 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 1.47%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.87%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.86%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0.85%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0.85%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0.85%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.85%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 10/01/2041 0.84%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2010G) 0.84%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.84%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.84%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 0.84%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.84%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0.84%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0.84%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 0.84%
MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052 0.84%
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 0.8%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0.77%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0.77%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0.76%
Atlanta, 5% 1nov2027, USD (2026) 0.76%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0.76%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0.74%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0.74%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0.74%
Huber Heights, 5% 25jun2026, USD (2025) 0.74%
PEFA Inc., 5% 1sep2049, USD (2019) 0.73%
Broward School District, 4% 25jun2026, USD (2025) 0.7%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0.69%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0.68%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 0.67%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0.67%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 0.66%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0.65%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0.65%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0.65%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0.64%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0.64%
FALL RIVER MA N/C, 4%, due 01/29/2027 0.64%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0.64%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0.64%
ILLINOIS ST N/C, 5%, due 12/01/2026 0.64%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0.64%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0.64%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0.64%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0.64%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0.64%
COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 0.63%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0.63%
Heuvelton Central School District, 4% 18jun2026, USD (2025) 0.63%
City of Los Angeles, 5% 25jun2026, USD (2025) 0.63%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.63%
Olathe, 5% 1sep2026, USD (2025-A) 0.63%
Quincy, 5% 24jul2026, USD 0.63%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0.63%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0.63%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0.63%
POLK CNTY FL HSG FIN AUTH MF H Variable rate, due 07/01/2043 0.63%
PEABODY MA N/C, 4%, due 07/10/2026 0.63%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0.63%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0.63%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0.63%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 0.63%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0.63%
Denver Airport System, 5% 1dec2026, USD (2018A) 0.62%
Lakewood, 4% 7apr2027, USD (2026) 0.61%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0.6%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0.59%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0.57%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0.54%
SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 0.53%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0.53%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0.53%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0.53%
METUCHEN NJ N/C, 4%, due 07/07/2026 0.53%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0.53%
Miami-Dade, 5% 1feb2027, USD (2026A) 0.53%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0.52%
NEWARK NJ N/C, 5%, due 07/15/2027 0.52%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0.51%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0.5%
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 0.5%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0.48%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0.48%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0.48%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0.48%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0.47%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0.46%
Black Belt Energy Gas District, 4% 1oct2052, USD 0.45%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0.45%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 0.45%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 0.44%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0.44%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0.44%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0.44%
DENTON CNTY TX N/C, 5%, due 07/15/2027 0.43%
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 0.43%
AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026 0.43%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0.43%
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