First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · Real-Time Price · USD
20.04
-0.02 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FUMB Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NH.NFADEV 07.01.2033 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% | 1.44% |
| 2 | n/a | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 1.11% |
| 3 | OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 3.6% | 0.91% |
| 4 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.85% |
| 5 | n/a | MASSACHUSETTS ST PORT AUTH REV 5% | 0.84% |
| 6 | n/a | NORTH TEX TWY AUTH REV 5% | 0.84% |
| 7 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.83% |
| 8 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.83% |
| 9 | NJ.NJSDEV 5.25 09.01.2026 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.83% |
| 10 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.83% |
| 11 | OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 3.85% | 0.82% |
| 12 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.57% | 0.82% |
| 13 | AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.58% | 0.82% |
| 14 | TX.MISPOL 07.01.2040 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875% | 0.82% |
| 15 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.76% |
| 16 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.75% |
| 17 | n/a | GREENVILLE CNTY S C SCH DIST 5% | 0.75% |
| 18 | n/a | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.75% |
| 19 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.74% |
| 20 | KY.TRMENV 06.01.2054 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | 0.73% |
| 21 | PA.GEIMED 04.01.2043 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.73% |
| 22 | n/a | HUBER HEIGHTS OHIO 5% | 0.72% |
| 23 | n/a | MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | 0.72% |
| 24 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.72% |
| 25 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.71% |
As of Apr 26, 2026