First Trust Ultra Short Duration Municipal ETF
FUMBNYSEARCAFirst TrustFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $251.54M
- Expense ratio
- 0.29%
- Dividend yield
- 2.72%
- Holdings
- 258
- 52-week range
- $19.88$20.72
- Volume (live)
- -
- Avg. volume (3M)
- 233.86K
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
| Day's Range | $20.03 - $20.03 |
|---|---|
| 52-Week High | $20.72 |
| 52-Week Low | $19.88 |
| Open | $20.03 |
| Volume (last close) | 164.36K |
| Average Volume (3M) | 233.86K |
| 1 Day Change | +0.03% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | −0.20% |
| YTD Change | −0.47% |
| 1 Year Change | −0.37% |
| 5 Year Change | −0.77% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 2.72% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −0.68% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $251.54M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 258 |
| Inception Date | Oct 31, 2018 |
| 50-Day MA | $20.01 |
|---|---|
| 200-Day MA | $20.06 |
| RSI | 53.42 |
| Stochastic %K | 66.67 |
| Stochastic %D | 84.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FUMB at a Glance
First Trust Ultra Short Duration Municipal ETF (FUMB) is a fixed income ETF from First Trust, launched in October 2018. It manages $251.54M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 258 positions. The largest are MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25% (FL.MIADEV 11.01.2048, 0.83%), NEW YORK N Y 3.65% (NY.NYC 10.01.2046, 0.75%) and OHIO ST AIR QUALITY DEV AUTH REV 4.25% (OH.OHSDEV 11.01.2039, 0.75%).
It pays distributions yielding 2.72% at the Oct 26, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.4% over one year and down 0.8% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Ultra Short Duration Municipal ETF
What is the current price of FUMB?
The latest FUMB price is $20.03 (Oct 26, 2026 close). The 52-week range is $19.88–$20.72. The share price is down 0.4% over the past year (price change, excluding distributions).
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 2.72% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FUMB?
As of Oct 4, 2026, FUMB's largest holdings are MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25% (0.8%), NEW YORK N Y 3.65% (0.8%), OHIO ST AIR QUALITY DEV AUTH REV 4.25% (0.8%) (combined weight: 2.3%). The fund holds 258 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUMB compare to similar ETFs?
Compare FUMB (0.29% expense ratio, $252M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.