First Trust Ultra Short Duration Municipal ETF FUMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $246.5M
- Holdings
- 240
- 12-month distribution yield
- 2.72%
- Asset class
- Fixed income
First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$20.02 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$246.47 million as of 31 Jul 2026. Its latest holdings report lists 240 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 2.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $246,467,519
- Total assets
- $251,217,613
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 240 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CUMBERLAND COUNTY FINANCE CORP (NC) NC CUMPOL 12/01/2027 | US230589AB90 | 1.01% | $2.5M | Debt | United States | USD |
| 2 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) FL MIADEV 11/01/2048 | US59333GAN88 | 0.90% | $2.2M | Debt | United States | USD |
| 3 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5 11/01/2027 | US23503CFN20 | 0.83% | $2.0M | Debt | United States | USD |
| 4 | LOS ANGELES CALIF CA LOS 5 06/24/2027 | US544351TF61 | 0.83% | $2.0M | Debt | United States | USD |
| 5 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2027 | US575896SZ98 | 0.83% | $2.0M | Debt | United States | USD |
| 6 | NORTH TEX TWY AUTH TX NRTTRN 5 01/01/2027 | US66285WU950 | 0.82% | $2.0M | Debt | United States | USD |
| 7 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2039 | US677525WV57 | 0.82% | $2.0M | Debt | United States | USD |
| 8 | HUBER HEIGHTS OHIO OH HBH 5 11/19/2026 | US443524XE89 | 0.82% | $2.0M | Debt | United States | USD |
| 9 | MIAMI-DADE CNTY FLA FL MIAUTL 5 10/01/2026 | US59334DQQ06 | 0.81% | $2.0M | Debt | United States | USD |
| 10 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.25 09/01/2026 | US64577B6K58 | 0.81% | $2.0M | Debt | United States | USD |
| 11 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 11/01/2035 | US60528ACC62 | 0.81% | $2.0M | Debt | United States | USD |
| 12 | ALABAMA POWER COMPANY AL WALPOL 08/01/2063 | US931542AB08 | 0.81% | $2.0M | Debt | United States | USD |
| 13 | TENDER OPT BD TR RCPTS / CTFS VAR STS PA TENGEN 10/01/2026 | US88035FW715 | 0.81% | $2.0M | Debt | United States | USD |
| 14 | MISSION TEX ECONOMIC DEV CORP TX MISPOL 06/01/2055 | US605155BX74 | 0.81% | $2.0M | Debt | United States | USD |
| 15 | CHARLOTTE HOUSING AUTHORITY (NC) NC INLMFH 06/01/2043 | US45753CAL19 | 0.81% | $2.0M | Debt | United States | USD |
| 16 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2027 | US544445XQ78 | 0.74% | $1.8M | Debt | United States | USD |
| 17 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2027 | US57421CJE57 | 0.74% | $1.8M | Debt | United States | USD |
| 18 | ATLANTA GA GA ATLUTL 5 11/01/2027 | US047870TH32 | 0.73% | $1.8M | Debt | United States | USD |
| 19 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 10/01/2027 | US87638QUJ65 | 0.73% | $1.8M | Debt | United States | USD |
| 20 | QUINCY MASS MA QUI 5 08/13/2027 | US7485082P22 | 0.72% | $1.8M | Debt | United States | USD |
| 21 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAM99 | 0.72% | $1.8M | Debt | United States | USD |
| 22 | TRIMBLE (KY), COUNTY OF KY TRMENV 06/01/2054 | US896221AF56 | 0.72% | $1.8M | Debt | United States | USD |
| 23 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) VA RICHSG 12/01/2055 | US76543PBD96 | 0.71% | $1.7M | Debt | United States | USD |
| 24 | PEFA INC IA PEFUTL 09/01/2049 | US70556CAB00 | 0.70% | $1.7M | Debt | United States | USD |
| 25 | BROWARD (FL), COUNTY OF FL BROAPT 5 10/01/2028 | US114894XH69 | 0.67% | $1.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5440
- 12-month yield
- 2.72%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5440) ÷ latest price ($20.02) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0440 |
| 21 Aug 2026 | $0.0440 |
| 21 Jul 2026 | $0.0440 |
| 25 Jun 2026 | $0.0450 |
| 21 May 2026 | $0.0450 |
| 21 Apr 2026 | $0.0460 |
| 26 Mar 2026 | $0.0460 |
| 20 Feb 2026 | $0.0460 |
| 21 Jan 2026 | $0.0460 |
| 12 Dec 2025 | $0.0460 |
| 21 Nov 2025 | $0.0460 |
| 21 Oct 2025 | $0.0460 |
| 25 Sep 2025 | $0.0470 |
| 21 Aug 2025 | $0.0480 |
| 22 Jul 2025 | $0.0490 |
| 26 Jun 2025 | $0.0500 |
| 21 May 2025 | $0.0500 |
| 22 Apr 2025 | $0.0500 |
| 27 Mar 2025 | $0.0500 |
| 21 Feb 2025 | $0.0500 |
| 22 Jan 2025 | $0.0500 |
| 13 Dec 2024 | $0.0500 |
| 21 Nov 2024 | $0.0520 |
| 22 Oct 2024 | $0.0520 |
| 26 Sep 2024 | $0.0520 |
| 21 Aug 2024 | $0.0510 |
| 23 Jul 2024 | $0.0500 |
| 27 Jun 2024 | $0.0480 |
| 21 May 2024 | $0.0470 |
| 23 Apr 2024 | $0.0450 |
| 21 Mar 2024 | $0.0440 |
| 21 Feb 2024 | $0.0420 |
| 23 Jan 2024 | $0.0410 |
| 22 Dec 2023 | $0.0400 |
| 21 Nov 2023 | $0.0400 |
| 24 Oct 2023 | $0.0390 |
| 22 Sep 2023 | $0.0390 |
| 22 Aug 2023 | $0.0390 |
| 21 Jul 2023 | $0.0390 |
| 27 Jun 2023 | $0.0390 |
| 23 May 2023 | $0.0370 |
| 21 Apr 2023 | $0.0360 |
| 24 Mar 2023 | $0.0360 |
| 22 Feb 2023 | $0.0340 |
| 24 Jan 2023 | $0.0320 |
| 23 Dec 2022 | $0.0310 |
| 22 Nov 2022 | $0.0280 |
| 21 Oct 2022 | $0.0280 |
| 23 Sep 2022 | $0.0230 |
| 23 Aug 2022 | $0.0200 |
| 21 Jul 2022 | $0.0170 |
| 24 Jun 2022 | $0.0170 |
| 24 May 2022 | $0.0120 |
| 21 Apr 2022 | $0.0100 |
| 25 Mar 2022 | $0.0070 |
| 18 Feb 2022 | $0.0060 |
| 21 Jan 2022 | $0.0050 |
| 23 Dec 2021 | $0.0050 |
| 23 Nov 2021 | $0.0050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063443) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FUMB and BND Vanguard Total Bond Market ETF
- FUMB and AGG iShares Core U.S. Aggregate Bond ETF
- FUMB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FUMB and BSV Vanguard Short-Term Bond ETF