First Trust Ultra Short Duration Municipal (FUMB)
- Expense ratio0.46%
- Net assets$295.0M
- Dividend yield2.85%
- 1-year return+2.36%
- Holdings10
FUMB ETF price chart
FUMB quote & trading statistics
FUMB performance
Annual returns & drawdowns →- YTD+1.91%
- 1 year+2.36%
- 3 years+3.06%/yr
- 5 years+2.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.75%
- 3Y volatility
- 0.70%
- 3Y Sharpe ratio
- -2.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FUMB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OLMSTED FALLS OHIO 1.25% | 1.92% | |
| 2 | CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06% | 1.79% | |
| 3 | OKLAHOMA DEV FIN AUTH REV 1.63% | 1.75% | |
| 4 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19% | 1.69% | |
| 5 | LOUISIANA STAD & EXPOSITION DIST REV 4% | 1.61% | |
| 6 | NEW YORK N Y 0.16% | 1.33% | |
| 7 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 1.33% | |
| 8 | WISCONSIN RAPIDS WIS SCH DIST 2% | 1.30% | |
| 9 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.25% | |
| 10 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08% | 1.19% |
The top 10 holdings make up 15.2% of the fund (10 holdings in total). As of October 24, 2026.
About First Trust Ultra Short Duration Municipal
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.
FUMB ETF FAQ
What is the FUMB expense ratio?
First Trust Ultra Short Duration Municipal has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in FUMB?
First Trust Ultra Short Duration Municipal has about $295.0M in net assets.
What are the top holdings of FUMB?
The largest positions in FUMB are OLMSTED FALLS OHIO 1.25% (1.92%), CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06% (1.79%), OKLAHOMA DEV FIN AUTH REV 1.63% (1.75%). The fund holds 10 securities in total.
How has FUMB performed?
FUMB returned +2.36% over the past year and +2.20% a year over the past five years, including reinvested distributions.
Does FUMB pay dividends?
FUMB has a dividend yield of 2.85%.
When was FUMB launched?
First Trust Ultra Short Duration Municipal began trading on November 1, 2018.