FUMB ETF: First Trust Ultra Short Duration Municipal ETF - Price, Holdings & Analysis
First Trust Ultra Short Duration Municipal ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Ultra Short Duration Municipal ETF
What is the current price of FUMB?
The latest FUMB price is $20.05. The 52-week range is $19.98–$20.72. FUMB has returned -0.4% over the past 52 weeks.
What is the expense ratio for FUMB?
FUMB's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FUMB pay dividends?
Yes, FUMB pays a 4.70% dividend yield. The last ex-dividend date was 2026-08-21. View full dividend history in the Dividends section.
What are the top holdings of FUMB?
FUMB's largest holdings are CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV (1.0%), MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25% (0.9%), DALLAS FORT WORTH TEX INTL ARPT REV 5% (0.8%) (combined weight: 2.7%). The fund holds 251 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUMB compare to similar ETFs?
Compare FUMB (0.29% expense ratio, $246M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.