FUMB
First Trust Ultra Short Duration Municipal ETF·ARCA
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First Trust Ultra Short Duration Municipal ETF Fundamentals
Assets Under Management
238.20MUSD
Fund Flows (1Y)
44.19MUSD
Dividend Yield (TTM)
2.85%
Discount/Premium to NAV
0.05%
Shares Outstanding
11.80M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | +0.12% | +0.12% | -0.07% | +0.75% | -0.37% |
NAV Total Return | -0.05% | +0.61% | +0.51% | +2.98% | +9.24% | +10.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033
1.49%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026
1.15%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
0.88%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027
0.87%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
0.87%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026
0.86%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026
0.86%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.86%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026
0.86%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
0.85%
Top 10 Weight 9.55%
218 Total Holdings
Is SPY better than FUMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.046 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.046 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.046 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.046 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.046 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.047 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.048 |
Show more
How Much Does FUMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FUMB?
Fund Flows
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