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 | $20.14 | |||
| Company Info | FUMB - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (6), Thomas M. Byron (3), Shawn O'Leary (1) | |||
| 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 | 3.01% | |||
| 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 | 15.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.86% | |||
| U.S. Bond | 84.86% | |||
| Non-U.S. Bond | 0.00% | |||
| 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 | 0.11% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | 8.73% | |||
| Price | FUMB - NYSE Arca | Click to Compare |
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| Closing Price | $20.14 | |||
| 1-Month Low Price | $20.09 | |||
| 1-Month High Price | $20.16 | |||
| 52-Week Low Price | $20.01 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $20.17 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | FUMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.09 | |||
| 1-Month High NAV | $20.14 | |||
| 52-Week Low NAV | $20.01 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $20.18 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | FUMB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.79 | |||
| Balance Sheet | FUMB - NYSE Arca | Click to Compare |
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| Total Assets | 215.17M | |||
| Operating Ratios | FUMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 112.00% | |||
| Performance | FUMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.06% | |||
| Last Bear Market Total Return | 0.18% | |||