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First Trust Ultra Short Duration Municipal ETF (FUMB): ETF

ETF traded on ARCX under symbol FUMB. Quoted in usd.

First Trust Ultra Short Duration Municipal ETF logo

First Trust Ultra Short Duration Municipal ETF

+0.00%$20.07
ARCX:FUMBMunicipal Bond
AUM $305.78M·YTD --·Yield --
First Trust Ultra Short Duration Municipal ETF logoARCX:FUMB$20.07+0.00%
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 markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.

Largest holdings

  1. NEW YORK NY Variable rate, due 10/01/20461.02%
  2. MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/20270.92%
  3. ILLINOIS ST N/C, 5.25%, due 09/01/20270.84%
  4. CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/20460.82%
  5. CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/20270.82%
  6. MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/20480.73%
  7. PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20340.72%
  8. DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/20270.70%
  9. DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.67%
  10. CAPE ELIZABETH ME N/C, 5%, due 11/04/20270.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$305.78M
NAV$20.05
Premium/Discount+0.07%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2018
Fund Details
IssuerFirst Trust
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.88$20.72
Current: $20.07
Volume
Volume97.34K
Avg Volume120.89K
Vol/Avg0.81x

30d

187.34K

60d

203.95K

90d

153.01K

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