First Trust Ultra Short Duration Municipal ETF (FUMB)
20.08
0.00 (0.00%)
USD |
NYSEARCA |
Dec 09, 16:00
20.08
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.05% | 216.90M | 44679.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 113.0% | 14.08M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide federally tax-exempt income consistent with capital preservation. It invests at least 80% of its net assets in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the Funds portfolio is expected to be less than one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.32% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide federally tax-exempt income consistent with capital preservation. It invests at least 80% of its net assets in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the Funds portfolio is expected to be less than one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |