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
+0.00%$20.07
ARCX:FUMBMunicipal Bond
AUM $305.78M·YTD --·Yield --
ARCX:FUMB$20.07+0.00%AUM $305.78MTop Holdings
7.9% of portfolio in top 10 holdings
Concentrated in Municipal (84.6%)
Performance:
NEW YORK NY Variable rate, due 10/01/2046 Other | -- | 3.10M | ||
MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 Other | -- | 2.81M | ||
ILLINOIS ST N/C, 5.25%, due 09/01/2027 Other | -- | 2.50M | ||
CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 Other | -- | 2.50M | ||
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 Other | -- | 2.50M | ||
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 Other | -- | 2.23M | ||
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 Other | -- | 2.20M | ||
DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 Other | -- | 2.13M | ||
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 Other | -- | 2.00M | ||
CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 Other | -- | 2.00M | ||
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 Other | -- | 2.00M | ||
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 Other | -- | 2.00M | ||
MILWAUKEE WI N/C, 5%, due 04/01/2027 Other | -- | 2.00M | ||
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 Other | -- | 2.00M | ||
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 Other | -- | 2.00M | ||
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 Other | -- | 2.00M | ||
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 Other | -- | 2.00M | ||
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 Bond | -- | 2.00M | ||
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 Other | -- | 2.00M | ||
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 Other | -- | 2.00M | ||
QUINCY MA N/C, 5%, due 08/13/2027 Other | -- | 1.83M | ||
PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 Other | -- | 1.80M | ||
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 Other | -- | 1.82M | ||
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 Other | -- | 1.79M | ||
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 Other | -- | 1.80M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 84.64% |
| Cash & Others | 15.36% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.27% |
| Other | 2.70% |
| Puerto Rico | 0.03% |