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First Trust Ultra Short Duration Municipal (FUMB)

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ISINUS33740J1043
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.20 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Ultra Short Duration Municipal Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NEW YORK N Y 0.16%
1.35%
๐Ÿ“ˆ OLMSTED FALLS OHIO 1.25%
1.90%
๐Ÿ“ˆ OKLAHOMA DEV FIN AUTH REV 1.63%
1.71%
๐Ÿ“ˆ WISCONSIN RAPIDS WIS SCH DIST 2%
1.26%
๐Ÿ“ˆ LOUISIANA STAD & EXPOSITION DIST REV 4%
1.60%
๐Ÿ“ˆ TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%
1.25%
๐Ÿ“ˆ DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
1.39%
๐Ÿ“ˆ HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19%
1.73%
๐Ÿ“ˆ CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
1.29%
๐Ÿ“ˆ CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%
1.88%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
83.91%
๐Ÿ’ฐ Cash
16.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.47%
3 Months0.45%
6 Months1.33%
1 Year-0.05%
3 Years0.75%
5 Years7.97%
Since Inception11.06%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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