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FUMB Overview

Profile

Name:

First Trust Ultra Short Duration Municipal ETF

Assets under management:

$200 M

Expense ratio:

0.45%

Inception date:

November 7, 2018

Website:

-

Last ex-dividend date:

February 21, 2025

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.

Top holdings

Name
Weight
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033
1.48 %
US Dollar
1.34 %
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054
1.27 %
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025
1.24 %
PITTSBURGH PA WTR & SWR AUTH N/C, 5%, due 09/01/2025
1.02 %
SAN ANTONIO TX N/C, 5%, due 02/01/2026
1.00 %
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034
0.99 %
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041
0.99 %
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025
0.99 %
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050
0.98 %
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025
0.98 %
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
0.98 %
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2064
0.98 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061
0.96 %
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025
0.96 %
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043
0.95 %
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
0.87 %
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050
0.87 %
HAMILTON OH N/C, 4%, due 12/17/2025
0.82 %
DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025
0.81 %
N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025
0.81 %
ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025
0.80 %
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025
0.80 %
SUFFOLK CNTY NY N/C, 5%, due 06/15/2025
0.79 %
OREGON ST FACS AUTH REVENUE Variable rate, due 08/01/2034
0.79 %
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026
0.76 %
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026
0.76 %
PENNSYLVANIA ST N/C, 5%, due 09/15/2025
0.76 %
BRIDGEPORT CT N/C, 5%, due 08/15/2025
0.75 %
SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026
0.75 %

Price

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Current Price

$20.09
FUMB price is $20.09

Price All-time High

$20.91
FUMB price is currently -3.92% below its historical high of $20.91

Price Most Recent Change

0%
FUMB {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

0%
FUMB {parameterFullLabel} has remained unchanged since January 1st

Price 1-Year Change

+0.4%
FUMB price is up +0.4% year-on-year

Price 3-Year Change

+0.25%
FUMB price is up +0.25% over the past 3 years

Technical Analysis

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Beta

0.00
FUMB beta is 0.00

200-day SMA

$20.11
FUMB price is currently -0.11% below its 200-day simple moving average

14-day RSI

43.12
FUMB 14-day relative strength index is 43.12

30-day Relative Volume

0.31
FUMB 30-day relative volume is 0.31

Dividend

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Dividend per share

Last Paid Dividend

$0.05
FUMB last dividend was $0.05 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$0.59
FUMB TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

+26.55%
FUMB TTM dividend per share is up +26.55% year-on-year

TTM Dividend Per Share 3-Year Change

+677.63%
FUMB TTM dividend per share is up +677.63% over the past 3 years

Dividend yield

TTM Dividend Yield

2.94%
FUMB TTM dividend yield is 2.94%

TTM Dividend Yield 1-Year Change

+26.18%
FUMB TTM dividend yield is up +26.18% year-on-year

Top holdings

Name
Weight
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033
1.48 %
US Dollar
1.34 %
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054
1.27 %
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025
1.24 %
PITTSBURGH PA WTR & SWR AUTH N/C, 5%, due 09/01/2025
1.02 %
SAN ANTONIO TX N/C, 5%, due 02/01/2026
1.00 %
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034
0.99 %
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041
0.99 %
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025
0.99 %
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050
0.98 %
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025
0.98 %
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
0.98 %
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2064
0.98 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061
0.96 %
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025
0.96 %
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043
0.95 %
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
0.87 %
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050
0.87 %
HAMILTON OH N/C, 4%, due 12/17/2025
0.82 %
DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025
0.81 %
N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025
0.81 %
ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025
0.80 %
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025
0.80 %
SUFFOLK CNTY NY N/C, 5%, due 06/15/2025
0.79 %
OREGON ST FACS AUTH REVENUE Variable rate, due 08/01/2034
0.79 %
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026
0.76 %
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026
0.76 %
PENNSYLVANIA ST N/C, 5%, due 09/15/2025
0.76 %
BRIDGEPORT CT N/C, 5%, due 08/15/2025
0.75 %
SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026
0.75 %

Analyst ratings

FAQ

  • What is FUMB?
  • Does FUMB pay dividends?
  • What stocks are in FUMB?
  • 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?

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 February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FUMB?

As of today, First Trust Ultra Short Duration Municipal ETF inlcudes 179 holdings with the most weighted are MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 (1.48%), US Dollar (1.34%) and CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 (1.27%)

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 November 7, 2018