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First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.10
+0.01 (0.03%)
Mar 6, 2026, 11:00 AM EST - Market open

FUMB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NH.NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%1.45%3,500,000
2FL.MIAEDU 5 05.01.2026MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%1.12%2,690,000
3n/aCash1.11%2,676,469
4TX.DALAPT 5 11.01.2027DALLAS FORT WORTH TEX INTL ARPT REV 5%0.86%2,000,000
5MA.MASTRN 5 07.01.2027MASSACHUSETTS ST PORT AUTH REV 5%0.85%2,000,000
6TX.NRTTRN 5 01.01.2027NORTH TEX TWY AUTH REV 5%0.85%2,000,000
7FL.MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.84%2,000,000
8OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.84%2,000,000
9NJ.NJSDEV 5.25 09.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.84%2,000,000
10UT.SALAPT 5 07.01.2026SALT LAKE CITY UTAH ARPT REV 5%0.83%2,000,000
11AL.MOBPOL 07.15.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%0.83%2,000,000
12PA.TENGEN 10.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 1.22%0.83%2,000,000
13TX.MISPOL 07.01.2040MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875%0.83%2,000,000
14CA.LOSAPT 5 05.15.2027LOS ANGELES CALIF DEPT ARPTS REV 5%0.76%1,790,000
15MD.MDSMED 5 07.01.2027MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.76%1,780,000
16SC.GRESCD 5 06.29.2026GREENVILLE CNTY S C SCH DIST 5%0.76%1,820,000
17OH.ALLMED 5 08.01.2026ALLEN CNTY OHIO HOSP FACS REV 5%0.76%1,810,000
18TX.TAREDU 5 10.01.2027TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.75%1,745,000
19KY.TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.74%1,750,000
20PA.GEIMED 04.01.2043GEISINGER AUTH PA HEALTH SYS REV 5%0.73%1,750,000
21OH.HBH 5 06.25.2026HUBER HEIGHTS OHIO 5%0.73%1,750,000
22MO.MOSTRN 5 05.01.2026MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.73%1,750,000
23IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.73%1,735,000
24AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.72%1,725,000
25OH.HAMMED 08.15.2051HAMILTON CNTY OHIO HOSP FACS REV 1.5%0.70%1,700,000
As of Mar 4, 2026
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