Dividend-adjusted total return · S&P 500 uses VOO · Nov 7, 2018 – Nov 4, 2026FUMBS&P 500 · VOO
First Trust Ultra Short Duration Municipal ETFFUMB
$20.05
0.0% last session
+2.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.8% | +0.6% | +2.2% | +2.6% | +9.4% | +11.5% | +15.9% |
| Peer average | 0.0% | +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% | — |
Key Statistics
Open all fund facts →- AUM
- $299M
- Expense ratio
- 0.29%
- Distribution yield
- 2.7%
- NAV
- $20.03
- Volume
- 193K
- Avg. volume 30D
- 240K
- High today
- $20.10
- Low today
- $20.03
- Previous close
- $20.04
- 52-week high
- $20.72
- 52-week low
- $19.88
- Our risk indicator
- 2/5
FUMB in One Breath
FUMB Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in FUMB
5Y$10,000 in FUMB became
$11,151
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FUMB’s Top 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 · 289 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FUMB Holds
TodayAll holdings100.0%
NEW YORK N 1.0 · NORTH CARO · MUNI ELEC · ILLINOIS S · CALIFORNIA · CUMBERLAND · MIAMI-DADE
First Trust FUMB · share of the fund · as of Nov 4, 2026
NEW’s Share of FUMB
Today1.0%
$10 of every $1,000 in FUMB is NEW
NEW held by FUMB
$3.1M
First Trust FUMB · each square = $10 of $1,000 · as of Nov 4, 2026
FUMB’s Share of Ultra-Short ETFs
Today0.2%
of the $152B in 56 Ultra-short ETFs
$299M0.2%
$42.4B27.9%
$19.6B12.9%
$89.8B59.0%
Ultra-short ETF AUM · Nov 5, 2026
FUMB Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside FUMB
289 holdings · as of Nov 4, 2026FUMB
First Trust Ultra Short Duration Municipal ETF
TodayAll holdings100.0%275 more holdings89.0% of the fund
All holdings100.0%283 more holdings94.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NEW YORK NY Variable rate, due 10/01/2046 | 1.03% |
| 2 | — | NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 | 0.94% |
| 3 | — | MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 | 0.94% |
| 4 | — | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | 0.85% |
| 5 | — | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | 0.83% |
| 6 | — | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | 0.83% |
| 7 | — | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | 0.74% |
| 8 | — | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 | 0.73% |
| 9 | — | DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 | 0.71% |
| 10 | — | CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 | 0.68% |
First Trust FUMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.0%
How It Compares
FUMB
First Trust Ultra Short Duration Municipal ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FUMB head to head with JPST →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
JPST141.5× more
4–0JPST wins
J.P. Morgan JPST and First Trust FUMB · year-to-date · as of Nov 5, 2026 · AUM not scored
FUMB vs VOO
YTDFUMB · First Trust Ultra Short Duration Municipal
+2.2%
VOO · S&P 500
+13.4%
Gap
11.1 pts
First Trust FUMB and Vanguard VOO · YTD total return · as of Nov 5, 2026
FUMB vs Its 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
The Details
FUMB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.03%
Deepest drop · 1Y−0.7%
Lowest point · 5Y−1.0%
52-week range
$20.05
$19.88−3.2% from the high$20.72
First Trust FUMB · past-year price moves · as of Nov 5, 2026
FUMB
Fund Facts
Today2018launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 33740J104
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
First Trust FUMB · fund facts · as of Nov 5, 2026
FUMB
Payouts by Year
6Y$0.0440per share, Oct 2026
Distribution yield2.7%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$0.54 a share
First Trust FUMB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗
Trading & Liquidity
Net asset value$20.03
Premium / discount[…]
Median spread · 30D[…]
Volume today193K
Average volume · 30D240K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0440 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0440 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0440 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0440 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0450 |
| May 21, 2026 | May 29, 2026 | $0.0450 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0460 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0460 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0460 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0460 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0460 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0460 |
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