FUMB ETF: First Trust Ultra Short Duration Municipal ETF - Price, Holdings & Analysis
First Trust Ultra Short Duration Municipal ETF Price Chart
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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 $20.07. The 52-week range is $20.01–$20.72. FUMB has returned -0.2% 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 Incomes in the ETF Screener.
Does FUMB pay dividends?
Yes, FUMB pays a 4.27% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FUMB?
FUMB's largest holdings are NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% (1.4%), MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% (1.1%), HAMILTON CNTY OHIO HOSP FACS REV 3.5% (0.9%) (combined weight: 3.5%). The fund holds 231 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUMB compare to similar ETFs?
Compare FUMB (0.29% expense ratio, $241M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.