First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.04
-0.01 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
20.04
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.05% (1D)
| Assets | $240.59M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 12.00M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | 519,560 |
| Open | 20.05 |
| Previous Close | 20.05 |
| Day's Range | 20.03 - 20.05 |
| 52-Week Low | 20.02 |
| 52-Week High | 20.72 |
| Beta | 0.02 |
| Holdings | 230 |
| Inception Date | Nov 1, 2018 |
About FUMB
Fund Home PageThe First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US municipal debt with a targeted portfolio duration of less than one year. The fund seeks tax-exempt income and capital preservation. FUMB was launched on Nov 1, 2018 and is issued by First Trust.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FUMB
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.046 | Apr 30, 2026 |
| Mar 26, 2026 | $0.046 | Mar 31, 2026 |
| Feb 20, 2026 | $0.046 | Feb 27, 2026 |
| Jan 21, 2026 | $0.046 | Jan 30, 2026 |
| Dec 12, 2025 | $0.046 | Dec 31, 2025 |
| Nov 21, 2025 | $0.046 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
8 days ago - Business Wire