First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMBFirst TrustMuni National ShortETFUSD

19.95+0.06 (+0.30%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FUMB chart

Key facts

Expense ratio: 0.29%
Assets (AUM): $259.75M
Dividend yield: 2.73%
Holdings: —
Inception: Nov 1, 2018
Issuer: First Trust
Index tracked: —
Category: Muni National Short
52-week range: 19.88 – 20.72
Volume / Avg: 151.22K / 105.55K
Beta: —
Previous close: 19.89

FUMB ETF today

The First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund from First Trust in the Muni National Short category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $259.7 million in assets. The fund's trailing dividend yield is 2.73% ($0.00 per share annually).

FUMB launched on Nov 1, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

FUMB performance

1 week

+0.15%

FUMB price return, excluding dividends.

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FUMB ETF FAQ

What is the FUMB price today?

FUMB last traded at $19.95 as of Oct 9, 4:00 PM EDT, up 0.30% on the day.

What is FUMB's expense ratio?

FUMB has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.

Does FUMB pay a dividend?

Yes. FUMB has a trailing dividend yield of 2.73%.

How big is FUMB?

FUMB has about $259.7 million in assets under management.