FUMB
First Trust Ultra Short Duration Municipal ETF
FUMB | AMEX
$20.04
+$0.01 (+0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$20.04
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 297.53M
AVG Volume 115.32K
AUM 294.98M
NAV 20
1D Range
20.00 20.07
52W Range
19.89 20.14
About FUMB
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income mark...
Asset Class Municipal Bond
Holdings 286
Inception Date Nov 1, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US33740J1043
Provider First Trust
Website Fund Home Page
Top Holdings
4.62% of assets| Name | Symbol | Weight |
|---|---|---|
| New York Ny Variable... | FUMB | 1.06% |
| Muni Elec Auth Of Ge... | FUMB | 0.97% |
| Illinois St N/c, 5.2... | FUMB | 0.87% |
| California St Muni F... | FUMB | 0.86% |
| Cumberland Cnty Nc I... | FUMB | 0.86% |
Dividends
Yield 2.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0440 | Oct 30, 26 |
| Sep 24, 26 | $0.0440 | Sep 30, 26 |
| Aug 21, 26 | $0.0440 | Aug 31, 26 |
| Jul 21, 26 | $0.0440 | Jul 31, 26 |
| Jun 25, 26 | $0.0450 | Jun 30, 26 |
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