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FUMB ETF

Profile

Name:

First Trust Ultra Short Duration Municipal ETF

Assets under management:

$200 M

Expense ratio:

0.45%

Inception date:

07 November 2018

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

FUMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of financial assets. It aims to provide investors with exposure to various sectors while managing risk. The fund is designed for those seeking long-term growth and income through a balanced investment strategy.
Name
Weight
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033
1.50 %
US Dollar
1.50 %
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025
1.33 %
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025
1.26 %
SAN ANTONIO TX N/C, 5%, due 02/01/2026
1.02 %
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041
1.01 %
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025
1.00 %
CONNECTICUT ST N/C, 5%, due 01/15/2025
1.00 %
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
1.00 %
MONTGOMERY CNTY MD 5%, due 12/01/2025
1.00 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is FUMB ETF?
  • Does FUMB pay dividends?
  • What stocks are in FUMB ETF?
  • What is the current assets under management for FUMB?
  • What is FUMB average volume?
  • What is FUMB expense ratio?
  • What is FUMB inception date?

What is FUMB ETF?

FUMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of financial assets. It aims to provide investors with exposure to various sectors while managing risk. The fund is designed for those seeking long-term growth and income through a balanced investment strategy.

Does FUMB pay dividends?

Yes, the First Trust Ultra Short Duration Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FUMB ETF?

As of today, First Trust Ultra Short Duration Municipal ETF inlcudes 181 holdings with the most weighted are MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 (1.5%), US Dollar (1.5%) and NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 (1.33%)

What is the current assets under management for FUMB?

Assets under management of First Trust Ultra Short Duration Municipal ETF is $200 M

What is FUMB average volume?

Average volume of First Trust Ultra Short Duration Municipal ETF is $48 K

What is FUMB expense ratio?

Expense ratio of First Trust Ultra Short Duration Municipal ETF is 0.45%

What is FUMB inception date?

Inception date of First Trust Ultra Short Duration Municipal ETF is 07 November 2018