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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
20,08 USD
每股资产净值 | 2026-07-15
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
245,97 百万 USD
基金资产总量 | 2026-07-15
245,97 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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 2026-07-15

下载结构至 Excel 文档
证券 值
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 1,03%
Miami-Dade, 4.895% 1nov2048, USD (2018B) 0,91%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0,84%
City of Los Angeles, 5% 24jun2027, USD (2026) 0,84%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0,84%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0,83%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0,83%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 0,83%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,83%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0,82%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,82%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0,82%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0,82%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 0,82%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,82%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 0,75%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 0,75%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 0,74%
Atlanta, 5% 1nov2027, USD (2026) 0,74%
Allen Hospital Facilities, 5% 1aug2026, USD (2017A) 0,74%
QUINCY MA 5%, due 08/13/2027 0,73%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0,73%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 0,72%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 0,72%
PEFA Inc., 5% 1sep2049, USD (2019) 0,71%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 0,68%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 0,68%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 0,67%
Missouri Public Utilities Commission, 4% 1oct2027, USD (2026) 0,66%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 0,66%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 0,65%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 08/01/2026 0,65%
Spartanburg School District №5, 5% 15jun2027, USD (2026) 0,63%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B) 0,63%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 0,63%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 0,63%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 0,63%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 0,63%
California Municipal Finance Authority, 3.75% 1jul2041, USD (2021A) 0,62%
Essex, 4% 7jul2027, USD (2026) 0,62%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,62%
Olathe, 5% 1sep2026, USD (2025-A) 0,62%
Quincy, 5% 24jul2026, USD 0,62%
Revere, 4% 29jul2027, USD 0,62%
ILLINOIS ST N/C, 5%, due 12/01/2026 0,62%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 0,62%
FALL RIVER MA N/C, 4%, due 01/29/2027 0,62%
FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 0,62%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 0,62%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 0,62%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 0,62%
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 0,62%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 0,62%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,62%
OAKFIELD-ALABAMA NY CENTRL SCH 4%, due 06/22/2027 0,62%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 0,62%
SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 0,62%
UNION CNTY NJ N/C, 4%, due 06/11/2027 0,62%
DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 0,62%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,62%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 0,62%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 0,62%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 0,61%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 0,61%
Denver Airport System, 5% 1dec2026, USD (2018A) 0,6%
Lakewood, 4% 7apr2027, USD (2026) 0,59%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 0,58%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 0,58%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 0,58%
North Syracuse Central School District, 4% 31jul2026, USD (2025) 0,56%
Indiana Finance Authority, 4.5% 1may2034, USD (2010A) 0,53%
Miami-Dade, 5% 1feb2027, USD (2026A) 0,52%
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 0,52%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 0,52%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 0,51%
NEWARK NJ N/C, 5%, due 07/15/2027 0,51%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,51%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 0,51%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 0,5%
Energy Northwest, 5% 1jul2027, USD (2026-A) 0,5%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 0,49%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 0,47%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 0,47%
DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 0,47%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 0,46%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 0,46%
Chicago O'Hare International Airport, 5% 1jan2027, USD (2024C) 0,45%
Black Belt Energy Gas District, 4% 1oct2052, USD 0,44%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 0,44%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 0,44%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0,43%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 08/01/2026 0,43%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 0,43%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 0,42%
INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 0,42%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 0,42%
DENTON CNTY TX N/C, 5%, due 07/15/2027 0,42%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 0,42%
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 0,42%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0,42%
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