First Trust Ultra Short D... (FUMB)
AMEX: FUMB
· Real-Time Price · USD
20.11
0.01 (0.05%)
At close: Oct 01, 2025, 1:24 PM
0.05% (1D)
| Bid | 20.1 |
| Market Cap | 221.52M |
| AUM | 223.14M |
| NAV | 20.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.01M |
| Inception Date | Oct 31, 2018 |
| Ask | 20.16 |
| Volume | 12,226 |
| Open | 20.10 |
| Previous Close | 20.10 |
| Day's Range | 20.10 - 20.12 |
| 52-Week Range | 19.91 - 20.23 |
| Holdings | 182 |
| Expense Ratio | 0.45% |
About FUMB
First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
Asset Class Tax-Free Fixed Income
Ticker Symbol FUMB
Inception Date Oct 31, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.23% of assets
View More Holdings
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0470 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0480 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0490 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0500 | Jun 30, 2025 |
| May 21, 2025 | $0.0500 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...