Loading data for FUMB — first visit, this takes a few seconds.
First Trust Ultra Short D... (FUMB)
NYSEArca: FUMB
· Real-Time Price · USD
20.07
+0.00 (0.00%)
At close: Aug 18, 2026, 7:58 PM
First Trust Ultra Short Duration Municipal ETF (FUMB) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 246.47M |
| NAV | 20.07 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 1, 2018 |
| Ask | n/a |
| Volume | 37,604 |
| Avg. Volume (20D) | 66,193 |
| Open | 20.07 |
| Previous Close | 20.07 |
| Day's Range | 20.07 - 20.08 |
| 52-Week Range | 19.98 - 20.72 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About FUMB
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. The weighted average duration of the fund's portfolio is expected to be less than one year.
Asset Class Fixed Income
Ticker Symbol FUMB
Inception Date Nov 1, 2018
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0440 | n/a |
| Jun 25, 2026 | $0.0450 | n/a |
| May 21, 2026 | $0.0450 | n/a |
| Apr 21, 2026 | $0.0460 | n/a |
| Mar 26, 2026 | $0.0460 | n/a |