FUMB
·ARCA
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Key Stats
Assets Under Management
215.59MUSD
Fund Flows (1Y)
19.09MUSD
Dividend Yield
2.90%
Discount/Premium to NAV
-0.07%
Shares Outstanding
10.75M
Expense Ratio
0.45%
About First Trust Ultra Short Duration Municipal ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Nov 1, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FUMB provides access to federally tax-exempt income with very low interest rate risk. The funds average maturity target of one year or less is among the lowest of any ETF in the municipals space. Lower risk means lower return, so FUMB is permitted to hold up to 20% of the portfolio in sub-investment-grade debt to boost yields. The fund many hold nearly any type of municipal security and tends to emphasize debt from states with growing populations and healthy employment trends.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.47% | -0.62% | -0.07% | -0.22% | +0.38% | -0.68% |
NAV Total Return | +0.23% | +0.57% | +2.94% | +2.99% | +9.24% | +9.53% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033
1.64%
BURLESON TX INDEP SCH DIST 4%, due 08/01/2038
0.97%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
0.97%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
0.96%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026
0.96%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.95%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026
0.95%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
0.94%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034
0.94%
ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026
0.86%
Top 10 Weight 10.14%
205 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.049 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.050 |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | 0.050 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
