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FUMB - First Trust Ultra Short Duration Municipal ETF (USD) (US33740J1043)

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(%)
US33740J1043
FUMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,09 USD
valeur liquidative par action | 22/06/2026
01/11/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FUMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.45 %
Ratio de coût total
246,08 mln USD
Actif total du fonds | 22/06/2026
246,08 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    0,28 %
  • 1M
    0,08 %
  • 3M
    -0,19 %
  • 6M
    0,51 %
  • 1Y
    1,92 %
  • 3Y
    8,18 %
  • 5Y
    8,45 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FUMB profile

The First Trust Ultra Short Duration Municipal ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2018 with unique ISIN - US33740J1043. Main exchange is NYSE Arca and ticker symbol is FUMB. The total expense ratio is 0.45%. The First Trust Ultra Short Duration Municipal ETF (USD) pays dividends 12 time(s) per year.

Structure FUMB au 22/06/2026

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Titre Valeur
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 1,85%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 1,44%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1,03%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0,85%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0,84%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,83%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,83%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0,83%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0,83%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0,83%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0,82%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0,82%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2010G) 0,82%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 10/01/2041 0,82%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,82%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0,82%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 0,82%
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 0,78%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0,75%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0,75%
Atlanta, 5% 1nov2027, USD (2026) 0,75%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0,75%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0,74%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0,73%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0,73%
Huber Heights, 5% 25jun2026, USD (2025) 0,72%
PEFA Inc., 5% 1sep2049, USD (2019) 0,72%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0,72%
Broward School District, 4% 25jun2026, USD (2025) 0,69%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0,69%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0,68%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0,67%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0,67%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 0,66%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0,66%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 0,65%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0,64%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0,63%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0,63%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0,63%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0,63%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0,63%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0,63%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0,63%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0,62%
City of Los Angeles, 5% 25jun2026, USD (2025) 0,62%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,62%
Olathe, 5% 1sep2026, USD (2025-A) 0,62%
Quincy, 5% 24jul2026, USD 0,62%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0,62%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0,62%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0,62%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0,62%
PEABODY MA N/C, 4%, due 07/10/2026 0,62%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0,62%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,62%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0,62%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0,62%
ILLINOIS ST N/C, 5%, due 12/01/2026 0,62%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0,62%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0,62%
FALL RIVER MA N/C, 4%, due 01/29/2027 0,62%
COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 0,62%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,62%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0,62%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0,61%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,61%
Lakewood, 4% 7apr2027, USD (2026) 0,6%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0,59%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0,58%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0,58%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0,56%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0,53%
METUCHEN NJ N/C, 4%, due 07/07/2026 0,52%
Miami-Dade, 5% 1feb2027, USD (2026A) 0,52%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0,52%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0,52%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0,52%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,52%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0,51%
NEWARK NJ N/C, 5%, due 07/15/2027 0,51%
SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 0,51%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,5%
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 0,49%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0,49%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0,47%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0,47%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0,47%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0,46%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0,46%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0,45%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 0,44%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0,44%
Black Belt Energy Gas District, 4% 1oct2052, USD 0,44%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0,43%
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 0,43%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0,43%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0,43%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 0,43%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0,42%
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