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FUMB - First Trust Ultra Short Duration Municipal ETF (USD) (US33740J1043)

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(%)
US33740J1043
FUMB ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
20,07 USD
每股资产净值 | 2026-08-14
2018-11-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FUMB
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
No benchmark
基准
0.45 %
总成本比率
249,84 百万 USD
基金资产总量 | 2026-08-14
249,84 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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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报价 (FUMB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FUMB 在 2026-08-14

下载结构至 Excel 文档
证券 值
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 1,01%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1,01%
Miami-Dade, 4.895% 1nov2048, USD (2018B) 0,9%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0,83%
City of Los Angeles, 5% 24jun2027, USD (2026) 0,83%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0,82%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0,82%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0,81%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0,81%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,81%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-2) 0,81%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0,81%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0,81%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 0,81%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,81%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0,81%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,81%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0,74%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0,73%
Atlanta, 5% 1nov2027, USD (2026) 0,73%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0,72%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0,72%
QUINCY MA N/C, 5%, due 08/13/2027 0,72%
Mission Economic Development Corp., 4.1% 1may2050, USD (2020A) 0,71%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0,71%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0,71%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0,71%
PEFA Inc., 5% 1sep2049, USD (2019) 0,7%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0,67%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0,66%
Maiker Housing Partners, 2.75% 1may2042, USD (2023) 0,65%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0,65%
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 0,65%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0,64%
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 0,63%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0,62%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0,62%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0,62%
Revere, 4% 29jul2027, USD 0,62%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0,62%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0,62%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0,61%
Essex, 4% 7jul2027, USD (2026) 0,61%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,61%
New York Transitional Finance Authority, FRN 1aug2042, USD 0,61%
Oakfield Central School District, 4% 22jun2027, USD (2026) 0,61%
Olathe, 5% 1sep2026, USD (2025-A) 0,61%
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 0,61%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0,61%
FALL RIVER MA N/C, 4%, due 01/29/2027 0,61%
FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 0,61%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0,61%
HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 0,61%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0,61%
ILLINOIS ST N/C, 5%, due 12/01/2026 0,61%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0,61%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0,61%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,61%
NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 0,61%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0,61%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0,61%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0,61%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0,61%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0,61%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0,61%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 0,61%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0,61%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0,6%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0,6%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,59%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 0,59%
Lakewood, 4% 7apr2027, USD (2026) 0,58%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0,57%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0,57%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0,57%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0,52%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 0,52%
Miami-Dade, 5% 1feb2027, USD (2026A) 0,51%
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%
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 0,51%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0,51%
NEWARK NJ N/C, 5%, due 07/15/2027 0,5%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0,5%
New York Municipal Water Finance Authority, FRN 15jun2050, USD 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%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0,46%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0,46%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0,46%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0,45%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0,45%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0,44%
City of New York, FRN 1mar2040, USD (2014) 0,44%
Black Belt Energy Gas District, 4% 1oct2052, USD 0,43%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0,43%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 0,43%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 0,42%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0,42%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0,42%
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