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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | FUMB | S&P500 |
|---|---|---|
| 1-Week Return | 0.05% | 0.01% |
| 1-Month Return | 0.06% | 3.54% |
| 3-Month Return | 0.02% | 10.58% |
| 6-Month Return | -0.1% | 8.03% |
| 1-Year Return | -0.22% | 20.06% |
| 3-Year Return | 0.6% | 70.98% |
| 5-Year Return | -0.5% | 71.89% |
| 10-Year Return | 0.05% | 252.66% |
| Time Frame | FUMB | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | 0.52% |
| 1-Month Return | 0.73% | 52.69% |
| 3-Month Return | 0.08% | 50.36% |
| 6-Month Return | -0.20% | 16.96% |
| 1-Year Return | -0.22% | 20.06% |
| 3-Year Return | 0.20% | 19.58% |
| 5-Year Return | -0.10% | 11.44% |
| 10-Year Return | 0.00% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2057
|
. |
1.02%
|
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027
|
. |
1.02%
|
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048
|
. |
0.9%
|
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
|
. |
0.84%
|
LOS ANGELES CA N/C, 5%, due 06/24/2027
|
. |
0.83%
|
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027
|
. |
0.83%
|
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
|
. |
0.82%
|
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
|
. |
0.82%
|
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026
|
. |
0.82%
|
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026
|
. |
0.82%
|
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026
|
. |
0.82%
|
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055
|
. |
0.81%
|
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043
|
. |
0.81%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
|
. |
0.81%
|
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
|
. |
0.81%
|
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
|
. |
0.81%
|
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026
|
. |
0.77%
|
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027
|
. |
0.74%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027
|
. |
0.74%
|
ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026
|
. |
0.74%
|
ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027
|
. |
0.74%
|
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027
|
. |
0.73%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
|
. |
0.72%
|
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
|
. |
0.72%
|
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055
|
. |
0.71%
|
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
|
. |
0.71%
|
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028
|
. |
0.68%
|
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028
|
. |
0.67%
|
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056
|
. |
0.66%
|
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027
|
. |
0.66%
|
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042
|
. |
0.65%
|
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027
|
. |
0.65%
|
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026
|
. |
0.64%
|
ILLINOIS ST N/C, 5.25%, due 09/01/2027
|
. |
0.63%
|
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027
|
. |
0.62%
|
SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027
|
. |
0.62%
|
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026
|
. |
0.62%
|
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027
|
. |
0.62%
|
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027
|
. |
0.62%
|
REVERE MA N/C, 4%, due 07/29/2027
|
. |
0.62%
|
ESSEX CNTY NJ N/C, 4%, due 07/07/2027
|
. |
0.62%
|
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027
|
. |
0.62%
|
UNION CNTY NJ N/C, 4%, due 06/11/2027
|
. |
0.62%
|
FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027
|
. |
0.62%
|
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026
|
. |
0.62%
|
ILLINOIS ST N/C, 5%, due 12/01/2026
|
. |
0.62%
|
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026
|
. |
0.62%
|
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036
|
. |
0.62%
|
FALL RIVER MA N/C, 4%, due 01/29/2027
|
. |
0.61%
|
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026
|
. |
0.61%
|
OLATHE KS N/C, 5%, due 09/01/2026
|
. |
0.61%
|
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042
|
. |
0.61%
|
VOORHEES TWP NJ N/C, 4%, due 09/17/2026
|
. |
0.61%
|
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028
|
. |
0.61%
|
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026
|
. |
0.61%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050
|
. |
0.61%
|
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027
|
. |
0.61%
|
QUINCY MA N/C, 5%, due 07/24/2026
|
. |
0.61%
|
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027
|
. |
0.61%
|
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043
|
. |
0.61%
|
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040
|
. |
0.61%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051
|
. |
0.61%
|
PEABODY MA N/C, 4%, due 07/10/2026
|
. |
0.61%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041
|
. |
0.61%
|
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028
|
. |
0.61%
|
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026
|
. |
0.6%
|
LAKEWOOD OH 4%, due 04/07/2027
|
. |
0.59%
|
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028
|
. |
0.58%
|
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026
|
. |
0.57%
|
NEVADA ST HSG DIV Variable rate, due 07/01/2056
|
. |
0.57%
|
NORTH SYRACUSE NY CENTRL SCH DIST N/C, 4%, due 07/31/2026
|
. |
0.55%
|
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028
|
. |
0.52%
|
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027
|
. |
0.51%
|
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052
|
. |
0.51%
|
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026
|
. |
0.51%
|
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031
|
. |
0.51%
|
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026
|
. |
0.51%
|
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026
|
. |
0.51%
|
NEWARK NJ N/C, 5%, due 07/15/2027
|
. |
0.5%
|
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027
|
. |
0.5%
|
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026
|
. |
0.49%
|
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026
|
. |
0.48%
|
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027
|
. |
0.47%
|
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041
|
. |
0.47%
|
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027
|
. |
0.46%
|
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026
|
. |
0.46%
|
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027
|
. |
0.46%
|
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027
|
. |
0.44%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
|
. |
0.44%
|
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027
|
. |
0.44%
|
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027
|
. |
0.43%
|
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027
|
. |
0.43%
|
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026
|
. |
0.43%
|
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
|
. |
0.42%
|
NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028
|
. |
0.42%
|
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027
|
. |
0.42%
|
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027
|
. |
0.42%
|
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028
|
. |
0.42%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027
|
. |
0.42%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027
|
. |
0.42%
|
ORANGE CNTY FL HLTH FACS AUTH N/C, 5%, due 10/01/2027
|
. |
0.42%
|
DENTON CNTY TX N/C, 5%, due 07/15/2027
|
. |
0.42%
|
MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027
|
. |
0.42%
|
PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027
|
. |
0.42%
|
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027
|
. |
0.42%
|
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027
|
. |
0.42%
|
OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%, due 04/15/2027
|
. |
0.41%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027
|
. |
0.41%
|
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
|
. |
0.41%
|
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037
|
. |
0.41%
|
SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027
|
. |
0.41%
|
PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027
|
. |
0.41%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
|
. |
0.41%
|
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032
|
. |
0.41%
|
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026
|
. |
0.41%
|
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
|
. |
0.41%
|
INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027
|
. |
0.41%
|
NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026
|
. |
0.41%
|
JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027
|
. |
0.41%
|
AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026
|
. |
0.41%
|
ILLINOIS ST N/C, 5%, due 12/01/2026
|
. |
0.41%
|
HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026
|
. |
0.41%
|
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041
|
. |
0.41%
|
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050
|
. |
0.41%
|
FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026
|
. |
0.41%
|
MCCOOK NE 4.50%, due 09/01/2027
|
. |
0.41%
|
RACINE WI 4.50%, due 03/15/2027
|
. |
0.41%
|
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 08/01/2028
|
. |
0.41%
|
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065
|
. |
0.41%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045
|
. |
0.41%
|
ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055
|
. |
0.41%
|
LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043
|
. |
0.41%
|
TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027
|
. |
0.41%
|
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2036
|
. |
0.41%
|
MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029
|
. |
0.41%
|
PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027
|
. |
0.41%
|
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST N/C, 5%, due 08/15/2026
|
. |
0.36%
|
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX N/C, 5.25%, due 09/01/2026
|
. |
0.35%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026
|
. |
0.35%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2026
|
. |
0.35%
|
COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027
|
. |
0.34%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2027
|
. |
0.34%
|
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027
|
. |
0.33%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056
|
. |
0.33%
|
MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2028
|
. |
0.32%
|
PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027
|
. |
0.31%
|
PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027
|
. |
0.31%
|
GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027
|
. |
0.31%
|
POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026
|
. |
0.31%
|
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2026
|
. |
0.31%
|
PALM BEACH CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2026
|
. |
0.31%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041
|
. |
0.31%
|
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
|
. |
0.3%
|
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2027
|
. |
0.3%
|
NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%, due 11/15/2027
|
. |
0.3%
|
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027
|
. |
0.29%
|
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
|
. |
0.29%
|
HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027
|
. |
0.29%
|
WEST BEND WI JT SCH DIST #1 N/C, 4%, due 10/01/2026
|
. |
0.29%
|
KYLE TX N/C, 5%, due 08/15/2026
|
. |
0.29%
|
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027
|
. |
0.29%
|
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027
|
. |
0.28%
|
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027
|
. |
0.28%
|
STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due 05/01/2027
|
. |
0.27%
|
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
|
. |
0.27%
|
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2026
|
. |
0.27%
|
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
|
. |
0.26%
|
WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%, due 03/01/2027
|
. |
0.26%
|
N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027
|
. |
0.26%
|
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050
|
. |
0.25%
|
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2026
|
. |
0.25%
|
WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027
|
. |
0.25%
|
MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026
|
. |
0.25%
|
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027
|
. |
0.25%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2026
|
. |
0.24%
|
BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV Variable rate, due 12/01/2028
|
. |
0.23%
|
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027
|
. |
0.23%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2049
|
. |
0.22%
|
EL PASO TX INDEP SCH DIST N/C, 5%, due 08/15/2026
|
. |
0.22%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027
|
. |
0.22%
|
UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027
|
. |
0.22%
|
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027
|
. |
0.22%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2028
|
. |
0.21%
|
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027
|
. |
0.21%
|
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2027
|
. |
0.21%
|
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028
|
. |
0.21%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027
|
. |
0.21%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027
|
. |
0.21%
|
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027
|
. |
0.21%
|
MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2027
|
. |
0.21%
|
DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026
|
. |
0.21%
|
LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026
|
. |
0.2%
|
SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026
|
. |
0.2%
|
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027
|
. |
0.2%
|
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2027
|
. |
0.2%
|
UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026
|
. |
0.2%
|
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 08/01/2026
|
. |
0.2%
|
MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027
|
. |
0.2%
|
N W ALLEN CNTY IN SCHS N/C, 5%, due 07/15/2026
|
. |
0.2%
|
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035
|
. |
0.2%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049
|
. |
0.2%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028
|
. |
0.19%
|
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026
|
. |
0.19%
|
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2028
|
. |
0.19%
|
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027
|
. |
0.19%
|
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027
|
. |
0.18%
|
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027
|
. |
0.17%
|
KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027
|
. |
0.17%
|
SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027
|
. |
0.17%
|
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2027
|
. |
0.17%
|
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027
|
. |
0.17%
|
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027
|
. |
0.17%
|
ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027
|
. |
0.16%
|
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 10/01/2026
|
. |
0.16%
|
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2027
|
. |
0.16%
|
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027
|
. |
0.16%
|
ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028
|
. |
0.16%
|
FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026
|
. |
0.16%
|
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 07/15/2027
|
. |
0.16%
|
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026
|
. |
0.15%
|
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026
|
. |
0.15%
|
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2027
|
. |
0.15%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027
|
. |
0.14%
|
INDIANA FIN AUTH EDUCTNL FACS REV N/C, 5%, due 09/01/2026
|
. |
0.14%
|
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2028
|
. |
0.14%
|
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026
|
. |
0.14%
|
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026
|
. |
0.13%
|
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028
|
. |
0.13%
|
FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027
|
. |
0.13%
|
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028
|
. |
0.12%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027
|
. |
0.12%
|
DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027
|
. |
0.12%
|
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2027
|
. |
0.12%
|
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027
|
. |
0.11%
|
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026
|
. |
0.11%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027
|
. |
0.11%
|
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026
|
. |
0.1%
|
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027
|
. |
0.1%
|
FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027
|
. |
0.1%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026
|
. |
0.1%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027
|
. |
0.1%
|
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028
|
. |
0.08%
|
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027
|
. |
0.08%
|
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027
|
. |
0.08%
|
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2026
|
. |
0.06%
|
TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026
|
. |
0.05%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
First Trust Ultra Short Duration Municipal (FUMB) share price today is $20.085.
Yes, Indians can buy shares of First Trust Ultra Short Duration Municipal (FUMB) on Vested. To buy FUMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Ultra Short Duration Municipal (FUMB) on Vested. You can start investing in First Trust Ultra Short Duration Municipal (FUMB) with a minimum investment of $1.
The 52-week high price of First Trust Ultra Short Duration Municipal (FUMB) is $20.35. The 52-week low price of First Trust Ultra Short Duration Municipal (FUMB) is $19.53.
The stock symbol (or ticker) of First Trust Ultra Short Duration Municipal is FUMB.
Yes, you can setup SIP in First Trust Ultra Short Duration Municipal shares. Follow the below steps to create the SIP:
Here is the historical performance of FUMB on the Vested app.
The expense ratio of First Trust Ultra Short Duration Municipal (FUMB) is 0.45%.
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