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

(%)
20,05 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
2018-11-01
成立日期
205,49 百万 USD
基金资产总量
0.45 %
总成本比率
No benchmark
基准
First Trust
提供商
205,49 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33740J1043
ISIN
FUMB
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FUMB)

收益率 在 2024-05-02

  • YTD
    0,61 %
  • 1M
    0,18 %
  • 3M
    0,55 %
  • 6M
    1,57 %
  • 1Y
    2,81 %
  • 3Y
    3,67 %
  • 5Y
    6,63 %
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-01

证券 值
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 1,32%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 1,28%
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 1,25%
HAWAII ST ARPTS SYS REVENUE N/C, 5%, due 07/01/2024 1,23%
GRANT CNTY WA PUBLIC UTIL DIST 2 5%, due 01/01/2029 1,2%
JERSEY CITY NJ N/C, 5%, due 10/24/2024 1,16%
US Dollar 1,06%
Illinois, 5% 1nov2024, USD (2017D) 1,03%
Metropolitan Atlanta Rapid Transit Authority, 4% 1jul2024, USD (2018A) 1,03%
CONNECTICUT ST N/C, 5%, due 01/15/2025 1%
Massachusetts College Building Authority, 5% 1may2041, USD (2014D) 1%
PHILADELPHIA PA SCH DIST N/C, 5%, due 06/28/2024 0,99%
HAMILTON OH N/C, 4.50%, due 12/19/2024 0,99%
LANE CNTY OR SCH DIST #4J EUGENE 4%, due 06/15/2028 0,99%
MIAMI-DADE CNTY FL SCH DIST N/C, 5%, due 06/18/2024 0,99%
MONTGOMERY CNTY MD 5%, due 12/01/2025 0,99%
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 0,99%
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV 4.75%, due 07/01/2044 0,99%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0,99%
United Independent School District, 5% 15aug2044, USD (2014) 0,99%
New York Transitional Finance Authority, 5% 1nov2024, USD 0,99%
Knoxville Wastewater System, 4% 1apr2025, USD (2021A) 0,99%
ROBBINSVILLE TWP NJ MERCER CNTY N/C, 5%, due 07/11/2024 0,99%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS Variable rate, due 12/01/2046 0,98%
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 0,95%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 0,95%
PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025 0,93%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 0,92%
Oregon Department of Transportation, 5% 15nov2024, USD (2014A) 0,89%
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024 0,88%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B) 0,84%
Atlanta, 5% 15nov2025, USD (2021) 0,83%
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 0,83%
Arizona Transportation Board, 5% 1jul2025, USD (2016) 0,81%
North Carolina, 5% 1mar2025, USD 0,81%
County of Suffolk, 5% 15jun2025, USD (2021) 0,8%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 0,8%
Pennsylvania, 5% 15sep2025, USD 0,77%
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 0,75%
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024 0,75%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 0,74%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031 0,74%
OREGON ST N/C, 5%, due 11/01/2024 0,74%
PHELPS-CLIFTON SPRINGS NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 0,74%
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 0,74%
WATERLOO NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 0,74%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 0,74%
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025 0,74%
Triborough Bridge and Tunnel Authority, 5% 15aug2024, USD (2022A) 0,74%
Iowa Finance Authority, 1.5% 1jan2042, USD (2021) 0,74%
MILLBURY MA N/C, 5%, due 08/30/2024 0,74%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028 0,73%
Houston Combined Utility System, 5% 15may2024, USD (2014C) 0,72%
Dallas Area Rapid Transit, 5% 1dec2025, USD (2019) 0,72%
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 0,7%
Ohio, 5% 1jan2025, USD (2017A) 0,7%
MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037 0,68%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0,68%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024 0,67%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031 0,65%
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 0,65%
Tennergy Corp., 5% 1feb2050, USD (2019A) 0,64%
YSLETA TX INDEP SCH DIST 5%, due 08/15/2028 0,64%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 0,64%
Michigan Finance Authority, 5% 1oct2025, USD (2016B) 0,63%
NEWTON MA 5%, due 03/28/2025 0,63%
NAUSET MA REGL SCH DIST N/C, 5%, due 05/16/2024 0,63%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 0,63%
District of Columbia, 5% 1dec2024, USD (2020) 0,62%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 0,62%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028 0,62%
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024 0,61%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 0,6%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024 0,59%
East Baton Rouge Sewerage Commission, 5% 1feb2030, USD (2014B) 0,58%
County of Clark (NV), 5% 1dec2025, USD (2018B) 0,58%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2024 0,58%
NEWARK NJ N/C, 5%, due 10/01/2024 0,58%
Illinois Finance Authority, 5% 15aug2025, USD (2017) 0,57%
Harris Metropolitan Transit Authority, 5% 1nov2024, USD (2016D) 0,57%
JEA FL WTR & SWR REVENUE 5%, due 10/01/2024 0,57%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024 0,56%
Southeast Alabama Gas Supply District, 4% 1jun2049, USD (2018A) 0,55%
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024 0,55%
New Jersey Economic Development Authority, 5% 15jun2024, USD 0,53%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP N/C, 5%, due 05/15/2024 0,52%
Illinois Finance Authority, 5% 15nov2025, USD (2015A) 0,51%
Atlanta, 5% 1nov2024, USD (2018C) 0,5%
Central Texas Regional Mobility Authority, 5% 1jan2025, USD (2016) 0,5%
Johnson Public Building Commission, 5% 1sep2025, USD (2018A) 0,5%
New Jersey Economic Development Authority, 5% 1nov2024, USD 0,5%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 0,5%
St. James Parish, 5.85% 1aug2041, USD (2011) 0,5%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 0,5%
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 0,5%
MAINE ST GOVTL FACS AUTH N/C, 5%, due 10/01/2024 0,5%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 0,5%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2047 0,5%
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 0,5%
SALES TAX SECURITIZATION CORP IL N/C, 5%, due 01/01/2025 0,5%
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