Hint mode is switched on Switch off

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

(%)
20.05 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
202.5 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
202.5 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740J1043
ISIN
FUMB
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (FUMB)

Yield on 29/05/2024

  • YTD
    0.66 %
  • 1M
    0.17 %
  • 3M
    0.14 %
  • 6M
    1.21 %
  • 1Y
    3.06 %
  • 3Y
    3.63 %
  • 5Y
    6.68 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 1.34%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 1.3%
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 1.27%
HAWAII ST ARPTS SYS REVENUE N/C, 5%, due 07/01/2024 1.25%
GRANT CNTY WA PUBLIC UTIL DIST 2 5%, due 01/01/2029 1.22%
JERSEY CITY NJ N/C, 5%, due 10/24/2024 1.17%
Illinois, 5% 1nov2024, USD (2017D) 1.05%
Metropolitan Atlanta Rapid Transit Authority, 4% 1jul2024, USD (2018A) 1.05%
Massachusetts College Building Authority, 5% 1may2041, USD (2014D) 1.02%
New York Transitional Finance Authority, 5% 1nov2024, USD 1.01%
Knoxville Wastewater System, 4% 1apr2025, USD (2021A) 1.01%
CONNECTICUT ST N/C, 5%, due 01/15/2025 1.01%
MONTGOMERY CNTY MD 5%, due 12/01/2025 1.01%
PHILADELPHIA PA SCH DIST N/C, 5%, due 06/28/2024 1%
LANE CNTY OR SCH DIST #4J EUGENE 4%, due 06/15/2028 1%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS Variable rate, due 12/01/2046 1%
MIAMI-DADE CNTY FL SCH DIST N/C, 5%, due 06/18/2024 1%
HAMILTON OH N/C, 4.50%, due 12/19/2024 1%
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV 4.75%, due 07/01/2044 1%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 1%
ROBBINSVILLE TWP NJ MERCER CNTY N/C, 5%, due 07/11/2024 1%
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 1%
United Independent School District, 5% 15aug2044, USD (2014) 1%
US Dollar 0.98%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 0.97%
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 0.96%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 0.94%
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024 0.9%
Oregon Department of Transportation, 5% 15nov2024, USD (2014A) 0.9%
Atlanta, 5% 15nov2025, USD (2021) 0.85%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B) 0.85%
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 0.84%
North Carolina, 5% 1mar2025, USD 0.83%
Arizona Transportation Board, 5% 1jul2025, USD (2016) 0.82%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 0.81%
County of Suffolk, 5% 15jun2025, USD (2021) 0.81%
Pennsylvania, 5% 15sep2025, USD 0.78%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0.78%
SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026 0.77%
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024 0.77%
BRIDGEPORT CT N/C, 5%, due 08/15/2025 0.77%
Dallas Area Rapid Transit, 5% 1dec2025, USD (2019) 0.76%
OREGON ST N/C, 5%, due 11/01/2024 0.76%
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 0.76%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031 0.75%
MILLBURY MA N/C, 5%, due 08/30/2024 0.75%
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 0.75%
PHELPS-CLIFTON SPRINGS NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 0.75%
NATIONAL FIN AUTH NH HLTHCARE FACS REV Variable rate, due 11/01/2064 0.75%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 0.75%
Iowa Finance Authority, 1.5% 1jan2042, USD (2021) 0.75%
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2028 0.75%
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025 0.75%
WATERLOO NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 0.75%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028 0.74%
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 0.72%
Ohio, 5% 1jan2025, USD (2017A) 0.71%
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 0.67%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 0.66%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 0.65%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 0.65%
YSLETA TX INDEP SCH DIST 5%, due 08/15/2028 0.65%
Tennergy Corp., 5% 1feb2050, USD (2019A) 0.65%
Michigan Finance Authority, 5% 1oct2025, USD (2016B) 0.64%
NEWTON MA 5%, due 03/28/2025 0.64%
District of Columbia, 5% 1dec2024, USD (2020) 0.63%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 0.63%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028 0.63%
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024 0.62%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 0.61%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024 0.6%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2024 0.59%
NEWARK NJ N/C, 5%, due 10/01/2024 0.59%
County of Clark (NV), 5% 1dec2025, USD (2018B) 0.59%
East Baton Rouge Sewerage Commission, 5% 1feb2030, USD (2014B) 0.59%
Illinois Finance Authority, 5% 15aug2025, USD (2017) 0.58%
JEA FL WTR & SWR REVENUE 5%, due 10/01/2024 0.58%
Harris Metropolitan Transit Authority, 5% 1nov2024, USD (2016D) 0.57%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024 0.57%
Southeast Alabama Gas Supply District, 4% 1jun2049, USD (2018A) 0.56%
Central Puget Sound Regional Transit Authority, 5% 1nov2025, USD 0.56%
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024 0.55%
New Jersey Economic Development Authority, 5% 15jun2024, USD 0.54%
Illinois Finance Authority, 5% 15nov2025, USD (2015A) 0.52%
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 0.51%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2047 0.51%
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 0.51%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 0.51%
Johnson Public Building Commission, 5% 1sep2025, USD (2018A) 0.51%
St. James Parish, 5.85% 1aug2041, USD (2011) 0.51%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.5%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0.5%
COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 06/01/2028 0.5%
DODGE CITY KS 4.125%, due 09/01/2025 0.5%
EVESHAM TWP NJ N/C, 5%, due 09/18/2024 0.5%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 0.5%
HENDERSON NV PUBLIC IMPT TRUST 5.50%, due 01/01/2044 0.5%
LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/2024 0.5%
MAINE ST GOVTL FACS AUTH N/C, 5%, due 10/01/2024 0.5%
MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/2025 0.5%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.