First Trust Ultra Short Duration Municipal ETFFUMB
Type
ETF
Peer group
Municipal bond
Net assets
$228.5M
Expense ratio
0.45%
1-year return
+2.5%
3 years, a year
+3.0%
5 years, a year
+2.1%
12-month yield
2.75%
Holdings
227
What it aims to do.
"The First Trust Ultra Short Duration Municipal ETF (the ""Fund"" ) seeks to provide federally tax-exempt income consistent with capital preservation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| National Finance Authority (Nh) | 1.53% |
| Miami-Dade County School Board (Fl) | 1.18% |
| Dallas-Fort Worth Tex Intl Arpt | 0.90% |
| Massachusetts Port Authority (Ma) | 0.90% |
| North Tex Twy Auth | 0.89% |
| Miami-Dade Cnty Fla | 0.88% |
| Ohio Air Quality Development Authority (Oh) | 0.88% |
| New Jersey Economic Development Authority (Nj) | 0.88% |
| Salt Lake City (Ut), City Of | 0.88% |
| Alabama Power Company | 0.88% |
More on FUMB.
- FUMB overview
- FUMB holdings
- FUMB risk
- FUMB costs
- FUMB money in and out
- FUMB share classes
- Compare FUMB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.