First Trust Ultra Short Duration Municipal ETF
FUMB
NYSE Arca
| Weiss Ratings | FUMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FUMB - NYSE Arca | Click to Compare |
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| Price | $19.95 | |||
| Company Info | FUMB - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (7), Thomas M. Byron (4), Shawn O'Leary (2) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FUMB - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Ultra Short Duration Municipal ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUMB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | FUMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FUMB - NYSE Arca | Click to Compare |
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| Cash | 12.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.33% | |||
| U.S. Bond | 87.29% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FUMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 4.90% | |||
| 3-Year Total Return | 8.86% | |||
| 5-Year Total Return | 10.62% | |||
| Price | FUMB - NYSE Arca | Click to Compare |
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| Closing Price | $19.93 | |||
| 1-Month Low Price | $19.90 | |||
| 1-Month High Price | $20.06 | |||
| 52-Week Low Price | $19.90 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $20.14 | |||
| 52-Week High Price (Date) | Mar 13, 2026 | |||
| NAV | FUMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.88 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $20.14 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | FUMB - NYSE Arca | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | FUMB - NYSE Arca | Click to Compare |
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| Total Assets | 259.75M | |||
| Operating Ratios | FUMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 113.00% | |||
| Performance | FUMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | 0.18% | |||