FUMB — First Trust Ultra Short Duration Municipal ETF price, holdings and performance

First Trust Ultra Short Duration Municipal ETF

First Trust Ultra Short Duration Municipal ETF (AMEX: FUMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.02
+0.00%
FUMBFirst Trust Ultra Short Duration Municipal ETF·AMEX
20.02+0.00%
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y1.52%Total Holdings182Perf Week-0.05%
SponsorFirst TrustETF TypeTagsleveragedReturn% 3Y2.74%AUM$256.26MPerf Month-0.25%
Fund FamilyBond TypeTagsinverseReturn% 5Y1.95%NAV/shPerf Quarter-0.35%
Index-Average MaturityTags-Return% 10Y52W High20.72 -3.38%Perf Half Y-0.55%
Index WeightingCommodity TypeTags-Return% SI52W Low19.98 0.20%Perf YTD-0.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.14% 0.13%Perf Year-0.74%
Dividend TTM0.55 (2.73%)ESG TypeTags-Flows% 3M5.45%ATR (14)0.03Perf 3Y0.10%
Dividend Ex-DateAug 21, 2026Dividend TypeSector/ThemeFlows% YTD6.23%RSI (14)40.56Perf 5Y-0.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense0.29%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.35Prev Close20.02
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume63.50KPrice20.02
IPO DateNov 01, 2018Option/ShortYes / YesSMA200-0.28%52W Range %5%Volume22,252Change0.00%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-08-2604:55PM
Aug-31-26
Aug-31-2608:10PM
Aug-25-26
Aug-25-2601:12AM
Aug-17-26
Aug-17-2608:10PM
Aug-10-26
Aug-10-2607:40PM
Aug-03-26
Aug-03-2608:55PM
Jul-27-26
Jul-27-2605:59AM
Jul-09-26
Jul-02-26
Jun-17-26
Jun-11-26
Fund

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. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.