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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
20,09 USD
Hisse başına net varlık değeri | 23.06.2026
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
246,09 milyon USD
Fonun toplam varlıkları | 23.06.2026
246,09 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 23.06.2026, NYSE Arca

  • YTD
    0,28 %
  • 1M
    0,08 %
  • 3M
    -0,19 %
  • 6M
    0,51 %
  • 1Y
    1,92 %
  • 3Y
    8,18 %
  • 5Y
    8,45 %
  • 10Y
    -
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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 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 1,84%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 1,43%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1,02%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0,84%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0,83%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0,83%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2010G) 0,82%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,82%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,82%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0,82%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 0,82%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0,82%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0,82%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,82%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0,82%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0,82%
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 0,77%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0,75%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0,74%
Atlanta, 5% 1nov2027, USD (2026) 0,74%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0,74%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0,73%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0,72%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0,72%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0,72%
PEFA Inc., 5% 1sep2049, USD (2019) 0,71%
Huber Heights, 5% 25jun2026, USD (2025) 0,71%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0,68%
Broward School District, 4% 25jun2026, USD (2025) 0,68%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0,67%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0,66%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0,66%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 0,65%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0,65%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 0,64%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0,63%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0,63%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0,63%
Olathe, 5% 1sep2026, USD (2025-A) 0,62%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0,62%
ILLINOIS ST N/C, 5%, due 12/01/2026 0,62%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0,62%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0,62%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0,62%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0,62%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,62%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0,62%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0,62%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0,62%
FALL RIVER MA N/C, 4%, due 01/29/2027 0,62%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0,61%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0,61%
City of Los Angeles, 5% 25jun2026, USD (2025) 0,61%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,61%
Quincy, 5% 24jul2026, USD 0,61%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0,61%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0,61%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0,61%
PEABODY MA N/C, 4%, due 07/10/2026 0,61%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0,61%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0,61%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0,61%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0,61%
COLUMBUS GA MED CTR HOSP AUTH Variable rate, due 07/01/2054 0,61%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,61%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,6%
Lakewood, 4% 7apr2027, USD (2026) 0,59%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0,58%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0,58%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0,57%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0,56%
Miami-Dade, 5% 1feb2027, USD (2026A) 0,52%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0,52%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0,51%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,51%
SOUTH KINGSTOWN RI N/C, 4%, due 06/25/2026 0,51%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0,51%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0,51%
METUCHEN NJ N/C, 4%, due 07/07/2026 0,51%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0,5%
NEWARK NJ N/C, 5%, due 07/15/2027 0,5%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,49%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0,48%
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2026 0,48%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0,47%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0,47%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0,46%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0,46%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0,46%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0,44%
Black Belt Energy Gas District, 4% 1oct2052, USD 0,44%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0,44%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 0,44%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0,43%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0,43%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 0,42%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 0,42%
DENTON CNTY TX N/C, 5%, due 07/15/2027 0,42%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 0,42%
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 0,42%
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