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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
20,08 USD
Hisse başına net varlık değeri | 14.07.2026
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
245,97 milyon USD
Fonun toplam varlıkları | 14.07.2026
245,97 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, 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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100 000

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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 14.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2057 1,03%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1,03%
Miami-Dade, 4.895% 1nov2048, USD (2018B) 0,91%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0,85%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0,84%
City of Los Angeles, 5% 24jun2027, USD (2026) 0,84%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0,83%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,83%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0,83%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0,83%
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%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 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%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0,82%
HARTFORD CT SPL OBLIG N/C, 5%, due 07/15/2026 0,78%
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 0,75%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0,74%
Atlanta, 5% 1nov2027, USD (2026) 0,74%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0,74%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0,73%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0,73%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0,72%
PEFA Inc., 5% 1sep2049, USD (2019) 0,72%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0,68%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0,68%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0,67%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 0,66%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0,66%
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 0,65%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0,63%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0,63%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0,63%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0,63%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0,63%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0,63%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0,62%
Essex, 4% 7jul2027, USD (2026) 0,62%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,62%
Olathe, 5% 1sep2026, USD (2025-A) 0,62%
Quincy, 5% 24jul2026, USD 0,62%
Revere, 4% 29jul2027, USD 0,62%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0,62%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0,62%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,62%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0,62%
FALL RIVER MA N/C, 4%, due 01/29/2027 0,62%
FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 0,62%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0,62%
ILLINOIS ST N/C, 5%, due 12/01/2026 0,62%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0,62%
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 0,62%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0,62%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0,62%
OAKFIELD-ALABAMA NY CENTRL SCH 4%, due 06/22/2027 0,62%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0,62%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0,62%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,62%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0,62%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0,62%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0,62%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0,61%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,61%
Lakewood, 4% 7apr2027, USD (2026) 0,59%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0,58%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0,58%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0,58%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0,56%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0,53%
Miami-Dade, 5% 1feb2027, USD (2026A) 0,52%
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 0,52%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0,52%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0,51%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0,51%
NEWARK NJ N/C, 5%, due 07/15/2027 0,51%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,51%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0,51%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,5%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0,49%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0,47%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0,47%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0,47%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0,46%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0,46%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0,45%
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%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0,43%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0,43%
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 0,43%
NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 0,43%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0,43%
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%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0,42%
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