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First Trust Ultra Short Duration Municipal ETF (FUMB)

USD20.09 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 20.08 +0.05% vs NAV as of 2026-07-13
AUM USD 245.94M
TER 0.29%
Yield (TTM) 2.77%
Distribution Distributing · Monthly
52-week range 20.02 – 20.17
Holdings 245
Issuer First Trust

About this ETF

First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index.…

ISIN US33740J1043
Issuer First Trust
Domicile US
Inception 2018-11-01
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FUMB

Price

Top 10 holdings

ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2057 1.02%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1.02%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 0.91%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.84%
LOS ANGELES CA N/C, 5%, due 06/24/2027 0.84%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.84%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.83%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.83%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0.82%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0.82%
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Sector mix

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