First Trust Ultra Short Duration Municipal ETF logo

First Trust Ultra Short Duration Municipal ETF (FUMB)

Market Closed
16 Oct, 07:59 PM
ARCA ARCA
$
20. 00
+0
+0.025%
$
241.59M Market Cap
0.2% Div Yield
64,388 Volume
$ 20
Previous Close
Add Transaction
Day Range
20 20.04
Year Range
19.88 20.72
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Summary

FUMB closed today higher at $20, an increase of 0.025% from yesterday's close, completing a monthly decrease of -0.1747% or -$0.04. Over the past 12 months, FUMB stock lost -0.4231%.
FUMB pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

FUMB Chart

First Trust Ultra Short Duration Municipal ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
646,309 $12.96M $12.91M -$54,939.24 -0.42%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
22,384 $449,918.4 $447,008.48 -$2,909.92 -0.65%
JH
Jonathan Hartzler Mcdonald Partners LLC
42,500 $847,995.5 $848,725 $729.5 0.09%
AB
Anthony Bruccoleri Equitable Holdings Inc.
14,079 $281,043.09 $281,580 $536.91 0.19%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
8,926 $178,925.16 $178,252.22 -$672.94 -0.38%

First Trust Ultra Short Duration Municipal ETF (FUMB) FAQ

What is the stock price today?

The current price is $20.00.

On which exchange is it traded?

First Trust Ultra Short Duration Municipal ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is FUMB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.2%.

What is its market cap?

As of today, the market cap is 241.59M.

Has First Trust Ultra Short Duration Municipal ETF ever had a stock split?

No, there has never been a stock split.

First Trust Ultra Short Duration Municipal ETF Profile

ARCA Exchange
US Country

Overview

The fund operates with the primary objective of achieving investment returns through investing a minimum of 80% of its net assets, inclusive of borrowed investments, in municipal debt securities. These securities are chosen specifically for their feature of paying interest exempt from regular federal income taxes. This investment strategy is geared towards investors seeking to maximize their income while minimizing their federal tax burden. The fund is designed with a focus on liquidity and preservation of capital, as indicated by its strategy to maintain a weighted average portfolio duration of less than one year. This short duration strategy reflects a conservative investment approach, aiming to reduce the fund's sensitivity to interest rate changes.

Products and Services

  • Municipal Debt Securities Investment

    This is the core service offered by the fund, involving the acquisition of municipal bonds that generate interest income exempt from federal income tax. This product is tailored for investors looking to gain steady, tax-efficient income, with a strategy emphasizing securities with a short duration to mitigate interest rate risk.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675