FUMB
First Trust Ultra Short Duration Municipal ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
244.48MUSD
Fund Flows (1Y)
46.20MUSD
Dividend Yield
2.87%
Discount/Premium to NAV
--
Shares Outstanding
12.20M
Expense Ratio
0.45%
About First Trust Ultra Short Duration Municipal ETF
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033
1.45%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026
1.12%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
0.86%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027
0.85%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
0.85%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026
0.84%
Symbol
Ratio
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026
0.84%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.84%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026
0.84%
US Dollar
0.83%
Top 10 Weight 9.32%
10 Total Holdings
See all holdings
Related Funds
YFFI
Indexperts Yield Focused Fixed Income ETF0
+0.00%
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund0
+0.00%
VSHY
Virtus Newfleet Short Duration High Yield Bond ETF0
+0.00%
CALI
iShares Short-Term California Muni Active ETF0
+0.00%
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF0
+0.00%
CVRT
Calamos Convertible Equity Alternative ETF0
+0.00%
JSCP
JPMorgan Short Duration Core Plus ETF0
+0.00%
FCVT
First Trust SSI Strategic Convertible Securities ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
