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FUMB - First Trust Ultra Short Duration Municipal ETF (USD) (US33740J1043)

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Hepsini seç Hepsini sıfırla
 
(%)
US33740J1043
FUMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
20,07 USD
Hisse başına net varlık değeri | 02.04.2026
01.11.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FUMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
240,9 milyon USD
Fonun toplam varlıkları | 02.04.2026
240,9 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,13 %
  • 1M
    -0,15 %
  • 3M
    0,13 %
  • 6M
    0,51 %
  • 1Y
    1,97 %
  • 3Y
    8,34 %
  • 5Y
    9,35 %
  • 10Y
    -
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Kotasyonlar (FUMB)

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FUMB profile

The First Trust Ultra Short Duration Municipal ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2018 with unique ISIN - US33740J1043. Main exchange is NYSE Arca and ticker symbol is FUMB. The total expense ratio is 0.45%. The First Trust Ultra Short Duration Municipal ETF (USD) pays dividends 12 time(s) per year.

Yapı FUMB on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 1,47%
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 1,35%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026 1,13%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0,87%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0,86%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0,86%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,85%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 0,85%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,85%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0,85%
ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046 0,84%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0,84%
Mississippi Business Finance Corp., FRN 1dec2030, USD (2009B) 0,84%
Mission Economic Development Corp., 4.5% 1jul2040, USD (2020B) 0,84%
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 06/29/2026 0,77%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0,77%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0,77%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0,77%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0,76%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0,75%
Missouri Highways and Transportation Commission, 5% 1may2026, USD 0,74%
Huber Heights, 5% 25jun2026, USD (2025) 0,74%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A) 0,74%
PEFA Inc., 5% 1sep2049, USD (2019) 0,73%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0,73%
Broward School District, 4% 25jun2026, USD (2025) 0,71%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0,69%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0,67%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 0,67%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0,67%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0,66%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0,65%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0,65%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0,65%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0,65%
Quincy, 5% 24jul2026, USD 0,64%
Olathe, 5% 1sep2026, USD (2025-A) 0,64%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0,64%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0,64%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0,64%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,64%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0,64%
ILLINOIS ST N/C, 5%, due 12/01/2026 0,64%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0,64%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0,64%
FALL RIVER MA N/C, 4%, due 01/29/2027 0,64%
OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026 0,63%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0,63%
Central Texas Regional Mobility Authority, 5% 1jan2027, USD (2021C) 0,63%
Heuvelton Central School District, 4% 18jun2026, USD (2025) 0,63%
City of Los Angeles, 5% 25jun2026, USD (2025) 0,63%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,63%
Whiting Environmental Facilities, 5% 1dec2044, USD (2019A) 0,63%
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026 0,63%
BRISTOL WARREN RI REGL SCH DIST N/C, 5%, due 06/04/2026 0,63%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,63%
COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 0,63%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 0,63%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0,63%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0,63%
NEW BRUNSWICK NJ N/C, 5%, due 04/28/2026 0,63%
PEABODY MA N/C, 4%, due 07/10/2026 0,63%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0,63%
SALISBURY MA N/C, 4%, due 09/03/2026 0,63%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 05/01/2026 0,63%
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026 0,63%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0,63%
WESTFIELD NJ SCH DIST N/C, 4%, due 09/03/2026 0,63%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0,63%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,62%
Lakewood, 4% 7apr2027, USD (2026) 0,61%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0,6%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0,57%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2026 0,55%
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 0,53%
METUCHEN NJ N/C, 4%, due 07/07/2026 0,53%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0,53%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0,53%
NEW YORK ST DORM AUTH REVENUES Variable rate, due 05/01/2048 0,53%
SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 0,53%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,53%
NEWARK NJ N/C, 5%, due 07/15/2027 0,52%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,51%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051 0,51%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0,5%
UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2054 0,5%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0,49%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0,48%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0,48%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0,48%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0,48%
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 0,47%
KING CNTY WA SCH DIST 409 N/C, 5%, due 12/01/2026 0,47%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0,45%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0,44%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0,44%
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 0,44%
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 0,43%
AMHERST NY CENTRL SCH DIST N/C, 4%, due 08/05/2026 0,43%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0,43%
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