JPST vs FUMB
YTDYear to date
JPST wins+0.6 pts
Past year
JPST wins+1.0 pt
Fee
JPST winslower fee
Yield
JPST wins+1.4 pts
AUM
JPST140.1× more
4–0JPST wins
JPST and FUMB · year-to-date · as of Nov 5, 2026 · AUM not scored
FUMB vs S&P 500
MAX$20.05 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+0.8%+0.6%+2.2%+2.6%+9.4%+11.5%+15.9%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust FUMB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FUMB’s Holdings
TodayNEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%CALIFORNIA S0.8%CUMBERLAND C0.8%MIAMI-DADE C0.7%PENNSYLVANIA0.7%DU PAGE & CO0.7%CAPE ELIZABE0.7%DALLAS-FORT 0.7%MASSACHUSETT0.7%CLARK CNTY N0.7%MILWAUKEE WI0.7%N TX TOLLWAY0.7%OHIO ST AIR 0.7%HUBER HEIGHT0.7%TENDER OPTIO0.7%MISSISSIPPI 0.7%WALKER CNTY 0.7%INLIVIAN NC 0.7%QUINCY MA N/0.6%
NEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%CALIFORNIA S0.8%CUMBERLAND C0.8%MIAMI-DADE C0.7%PENNSYLVANIA0.7%DU PAGE & CO0.7%CAPE ELIZABE0.7%DALLAS-FORT 0.7%MASSACHUSETT0.7%
First Trust FUMB · 288 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
FUMB Payouts by Year
6YLatest payout, Oct 2026
$0.04
a share · every month
2.7% yield
2.7% yield
6 years added up
$2.27 a share
$2.27 a share
First Trust FUMB · per-share distributions by ex-date · 2021–2026
FUMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | FUMB | First Trust Ultra Short Duration Municipal ETFThis fund | 0.29% | 2.7% | 0.0% | +2.2% | +2.6% | $304M |
#41 of 50 this year · #40 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
FUMB and its peer group · total return · as of Nov 5, 2026
Cards for This View
FUMB’s Top 10 Holdings
Today8.3%of FUMB sits in these 10
1NEW YONEW YORK NY Variable rate, due 10/01/20461.03%
2NORTH NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/20270.94%
3MUNI EMUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/20270.94%
4ILLINOILLINOIS ST N/C, 5.25%, due 09/01/20270.85%
5CALIFOCALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/20460.83%
6CUMBERCUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/20270.83%
7MIAMI-MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/20480.74%
8PENNSYPENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20340.73%
9DU PAGDU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/20270.71%
10CAPE ECAPE ELIZABETH ME N/C, 5%, due 11/04/20270.68%
First Trust FUMB · weight in the fund · as of Nov 4, 2026
FUMB’s Holdings
TodayNEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%CALIFORNIA S0.8%CUMBERLAND C0.8%MIAMI-DADE C0.7%PENNSYLVANIA0.7%DU PAGE & CO0.7%CAPE ELIZABE0.7%DALLAS-FORT 0.7%MASSACHUSETT0.7%CLARK CNTY N0.7%MILWAUKEE WI0.7%N TX TOLLWAY0.7%OHIO ST AIR 0.7%HUBER HEIGHT0.7%TENDER OPTIO0.7%MISSISSIPPI 0.7%WALKER CNTY 0.7%INLIVIAN NC 0.7%QUINCY MA N/0.6%
NEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%CALIFORNIA S0.8%CUMBERLAND C0.8%MIAMI-DADE C0.7%PENNSYLVANIA0.7%DU PAGE & CO0.7%CAPE ELIZABE0.7%DALLAS-FORT 0.7%MASSACHUSETT0.7%
First Trust FUMB · 288 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FUMB vs Peer Average
YTDFUMBAvsBPeer average
1D0.0%0.0%
1M+0.8%+0.5%
3M+0.6%+0.7%
YTD+2.2%+2.8%
1Y+2.6%+3.5%
3Y+9.4%+15.6%
5Y+11.5%+18.5%
2–5Peer average wins
55 Ultra-short peers · each row scaled to its leader