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First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.07
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
20.07
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FUMB Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aCash3.18%7,089,675
2NH.NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%1.57%3,500,000
3TX.DALAPT 5 11.01.2027DALLAS FORT WORTH TEX INTL ARPT REV 5%0.93%2,000,000
4TX.BRLSCD 4 08.01.2038BURLESON TEX INDPT SCH DIST 4%0.92%2,055,000
5TX.NRTTRN 5 01.01.2027NORTH TEX TWY AUTH REV 5%0.92%2,000,000
6FL.MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.91%2,000,000
7OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.91%2,000,000
8UT.SALAPT 5 07.01.2026SALT LAKE CITY UTAH ARPT REV 5%0.91%2,000,000
9AL.MOBPOL 07.15.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%0.90%2,000,000
10NY.NYCGEN 11.01.2054NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%0.90%2,000,000
11PA.TENGEN 10.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 1.12%0.90%2,000,000
12OH.ALLMED 5 08.01.2026ALLEN CNTY OHIO HOSP FACS REV 5%0.82%1,810,000
13OH.HBH 5 06.25.2026HUBER HEIGHTS OHIO 5%0.79%1,750,000
14IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.79%1,735,000
15AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.78%1,725,000
16OH.HAM 4 12.17.2025HAMILTON OHIO 4%0.74%1,650,000
17TN.CHAMED 5 08.01.2026CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%0.71%1,570,000
18NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.69%1,500,000
19WI.PMANTS 5 09.24.2026PMA LEVY & AID ANTIC NTS PROGRAM WIS 5%0.69%1,520,000
20NC.NCSGEN 5 03.01.2027NORTH CAROLINA ST GRANT ANTIC REV 5%0.69%1,500,000
21CA.LOSAPT 5 05.15.2027LOS ANGELES CALIF DEPT ARPTS REV 5%0.69%1,500,000
22IN.FORSCD 5 01.15.2027FORT WAYNE IND CMNTY SCHS 5%0.69%1,500,000
23IN.PRYSCD 5 01.15.2027PERRY TWP IND SCHS MARION CNTY 5%0.69%1,500,000
24OH.HAMGEN 5 12.01.2026HAMILTON CNTY OHIO SALES TAX 5%0.69%1,500,000
25IL.ILS 5 12.01.2026ILLINOIS ST 5%0.69%1,500,000
As of Dec 3, 2025
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