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NYSEArca - Delayed Quote USD

First Trust Ultra Short Duration Municipal ETF (FUMB)

20.10

+0.01

+(0.05%)

At close: 3:59:53 PM EDT

20.10

-0.01

(-0.02%)

After hours: 4:05:15 PM EDT

Key Events

Loading Chart for FUMB

Previous Close 20.09
Open 20.11
Bid 18.96 x 800
Ask 21.23 x 800
Day's Range 20.09 - 20.11
52 Week Range 20.00 - 20.18
Volume 19,535
Avg. Volume 77,316
Net Assets 195.12M
NAV 20.09
PE Ratio (TTM) --
Yield 2.94%
YTD Daily Total Return 0.77%
Beta (5Y Monthly) 0.09
Expense Ratio (net) 0.45%

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.

First Trust

Fund Family

Muni National Short

Fund Category

195.12M

Net Assets

2018-11-01

Inception Date

Trailing returns as of 3/31/2025. Category is Muni National Short.

YTD Return

FUMB

0.77%

Category

1.03%

1-Year Return

FUMB

3.32%

Category

3.43%

3-Year Return

FUMB

2.52%

Category

1.96%

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