FUMB ETF

FUMB ETF
$19.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$263M
Expense Ratio
0.29%
Dividend Yield (Current)
2.73%
Holdings
510
Inception Date
Nov 1, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+0.83%
3 Year+2.73%
5 Year+1.94%

Asset Allocation

Bonds: 102.96%
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Top Holdings

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TickerNameWeight
-CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/20270.96%
-CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/20460.96%
-Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:000.85%
-MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/20270.78%
-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.78%
Top 10 Concentration: 8.18%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.04
Sep 24, 2026
12M Distributions
12 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUMB ETF Overview

FUMB ETF (First Trust Ultra Short Duration Municipal ETF) is managed by First Trust Portfolios (US) with $262.5M in net assets. FUMB expense ratio is 0.29%, holding 510 positions across various sectors. Inception date: 2018-11-01.

FUMB performance shows a YTD return of 0.41%. The 1-year return is 0.83% and the 5-year return is 1.94%. FUMB dividend yield stands at 2.73%, paid monthly.

FUMB top holdings include CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 (1.0%), CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 (1.0%), Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00 (0.8%), MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 (0.8%), DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 (0.8%). Go to all FUMB holdings, FUMB sectors, or FUMB dividends.

FUMB can be compared against other funds. Use FUMB overlap to find shared positions, or FUMB vs another fund for a side-by-side view. FUMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+0.41%
1 Year
+0.83%
3 Year
+2.73%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027Other0.96%
2-CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046Other0.96%
3-Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00Other0.85%
4-MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027Other0.78%
5-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.78%
6-ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046Other0.77%
7-UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048Other0.77%
8-N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027Other0.77%
9-OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039Other0.77%
10-WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063Other0.77%