Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33740J1043
FUMB ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
20.08 USD
NAV per Share | 13/07/2026
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
245.94 mln USD
Fund NAV | 13/07/2026
245.94 mln USD
Share Class NAV | 13/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FUMB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

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 13/07/2026

Download structure in Excel
Paper Value
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2057 1.03%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1.03%
Miami-Dade, 4.895% 1nov2048, USD (2018B) 0.91%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.85%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.84%
City of Los Angeles, 5% 24jun2027, USD (2026) 0.84%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0.83%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0.83%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0.83%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.83%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0.83%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0.82%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0.82%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.82%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.82%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.82%
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 0.78%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0.75%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0.75%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0.74%
Atlanta, 5% 1nov2027, USD (2026) 0.74%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0.74%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0.73%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0.73%
PEFA Inc., 5% 1sep2049, USD (2019) 0.72%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0.72%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0.68%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0.68%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0.67%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 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%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 0.65%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0.63%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0.63%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0.63%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0.63%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0.63%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0.63%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0.62%
Essex, 4% 7jul2027, USD (2026) 0.62%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.62%
Olathe, 5% 1sep2026, USD (2025-A) 0.62%
Quincy, 5% 24jul2026, USD 0.62%
Revere, 4% 29jul2027, USD 0.62%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0.62%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0.62%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0.62%
FALL RIVER MA N/C, 4%, due 01/29/2027 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%
ILLINOIS ST N/C, 5%, due 12/01/2026 0.62%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0.62%
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 0.62%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0.62%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0.62%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0.62%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0.62%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0.62%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0.62%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0.62%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0.62%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0.62%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0.61%
Denver Airport System, 5% 1dec2026, USD (2018A) 0.61%
Lakewood, 4% 7apr2027, USD (2026) 0.59%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0.58%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0.58%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0.58%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0.56%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0.53%
Miami-Dade, 5% 1feb2027, USD (2026A) 0.52%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0.52%
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 0.52%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0.52%
NEWARK NJ N/C, 5%, due 07/15/2027 0.51%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0.51%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0.51%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0.51%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0.5%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0.49%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0.47%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0.47%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0.47%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0.46%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0.46%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0.45%
Black Belt Energy Gas District, 4% 1oct2052, USD 0.44%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 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%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0.43%
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 0.43%
NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 0.43%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0.43%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 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%
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 0.42%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0.42%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.