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First Trust Ultra Short Duration Municipal, ETF

FUMB

PCQ

$20.105

+$0

(0%)

Provider: First Trust Category: Muni National Short

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
51.68K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.86%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.09
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.48 L
$20.16 H
$20.105

About First Trust Ultra Short Duration Municipal, ETF

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year. more

Provider: First TrustCategory: Muni National Short

Returns

Time FrameFUMBS&P500
1-Week Return0.03%0.38%
1-Month Return0.07%1.64%
3-Month Return0.1%5.64%
6-Month Return-0.27%16.44%
1-Year Return0.22%22.25%
3-Year Return0.12%34.76%
5-Year Return-85.78%
10-Year Return0.12%194.65%

Largest Holdings

Stock name Ticker Weight
default-img OLMSTED FALLS OHIO 1.25%
-
1.9%
default-img CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%
-
1.88%
default-img HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19%
-
1.73%
default-img OKLAHOMA DEV FIN AUTH REV 1.63%
-
1.71%
default-img LOUISIANA STAD & EXPOSITION DIST REV 4%
-
1.6%
default-img DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
-
1.39%
default-img NEW YORK N Y 0.16%
-
1.35%
default-img CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
-
1.29%
default-img WISCONSIN RAPIDS WIS SCH DIST 2%
-
1.26%
default-img TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%
-
1.25%

Sector Breakdown

Sector Weight
All Others
100.00%

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