First Trust Ultra Short Duration Municipal ETF FUMB · ETF Open First Trust Ultra Short Duration Municipal ETF in new tab
Weights
Sector Weights
Country Weights
First Trust Ultra Short Duration Municipal ETF Analysis (FUMB)
Investment Objective: First Trust Ultra Short Duration Municipal ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 19.95 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.84%.
Investor FAQ
Does First Trust Ultra Short Duration Municipal ETF pay a dividend?
Yes, it pays an annual dividend of 0.57 USD (2.84% yield).
What asset class is First Trust Ultra Short Duration Municipal ETF?
First Trust Ultra Short Duration Municipal ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.55 USD
|
| Sept. 30, 2027 (estimated) | 0.0666 |
| Aug. 31, 2027 (estimated) | 0.0717 |
| July 30, 2027 (estimated) | 0.0940 |
| June 30, 2027 (estimated) | 0.0893 |
| May 31, 2027 (estimated) | 0.0623 |
| April 30, 2027 (estimated) | 0.0543 |
| March 31, 2027 (estimated) | 0.0375 |
| Feb. 26, 2027 (estimated) | 0.0362 |
| Jan. 29, 2027 (estimated) | 0.0415 |
| ▸2026 |
0.59 USD
|
| Dec. 31, 2026 (estimated) | 0.0584 |
| Nov. 30, 2026 (estimated) | 0.0628 |
| Oct. 30, 2026 (estimated) | 0.0627 |
| Sept. 30, 2026 | 0.0440 |
| Aug. 31, 2026 | 0.0440 |
| July 31, 2026 | 0.0440 |
| June 30, 2026 | 0.0450 |
| May 29, 2026 | 0.0450 |
| April 30, 2026 | 0.0460 |
| March 31, 2026 | 0.0460 |
| Feb. 27, 2026 | 0.0460 |
| Jan. 30, 2026 | 0.0460 |
| ▸2025 |
0.58 USD
|
| Dec. 31, 2025 | 0.0460 |
| Nov. 28, 2025 | 0.0460 |
| Oct. 31, 2025 | 0.0460 |
| Sept. 30, 2025 | 0.0470 |
| Aug. 29, 2025 | 0.0480 |
| July 31, 2025 | 0.0490 |
| June 30, 2025 | 0.0500 |
| May 30, 2025 | 0.0500 |
| April 30, 2025 | 0.0500 |
| March 31, 2025 | 0.0500 |
| Feb. 28, 2025 | 0.0500 |
| Jan. 31, 2025 | 0.0500 |
| ▸2024 |
0.57 USD
|
| Dec. 31, 2024 | 0.0500 |
| Nov. 29, 2024 | 0.0520 |
| Oct. 31, 2024 | 0.0520 |
| Sept. 30, 2024 | 0.0520 |
| Aug. 30, 2024 | 0.0510 |
| July 31, 2024 | 0.0500 |
| June 28, 2024 | 0.0480 |
| May 31, 2024 | 0.0470 |
| April 30, 2024 | 0.0450 |
| March 28, 2024 | 0.0440 |
| Feb. 29, 2024 | 0.0420 |
| Jan. 31, 2024 | 0.0410 |
| ▸2023 |
0.45 USD
|
| Dec. 29, 2023 | 0.0400 |
| Nov. 30, 2023 | 0.0400 |
| Oct. 31, 2023 | 0.0390 |
| Sept. 29, 2023 | 0.0390 |
| Aug. 31, 2023 | 0.0390 |
| July 31, 2023 | 0.0390 |
| June 30, 2023 | 0.0390 |
| May 31, 2023 | 0.0370 |
| April 28, 2023 | 0.0360 |
| March 31, 2023 | 0.0360 |
| Feb. 28, 2023 | 0.0340 |
| Jan. 31, 2023 | 0.0320 |
| ▸2022 |
0.20 USD
|
| Dec. 30, 2022 | 0.0310 |
| Nov. 30, 2022 | 0.0280 |
| Oct. 31, 2022 | 0.0280 |
| Sept. 30, 2022 | 0.0230 |
| Aug. 31, 2022 | 0.0200 |
| July 29, 2022 | 0.0170 |
| June 30, 2022 | 0.0170 |
| May 31, 2022 | 0.0120 |
| April 29, 2022 | 0.0100 |
| March 31, 2022 | 0.0070 |
| Feb. 28, 2022 | 0.0060 |
| Jan. 31, 2022 | 0.0050 |
| ▸2021 |
0.09 USD
|
| Dec. 31, 2021 | 0.0050 |
| Nov. 30, 2021 | 0.0050 |
| Oct. 29, 2021 | 0.0050 |
| Sept. 30, 2021 | 0.0050 |
| Aug. 31, 2021 | 0.0050 |
| July 30, 2021 | 0.0060 |
| June 30, 2021 | 0.0070 |
| May 28, 2021 | 0.0080 |
| April 30, 2021 | 0.0090 |
| March 31, 2021 | 0.0100 |
| Feb. 26, 2021 | 0.0100 |
| Jan. 29, 2021 | 0.0110 |
| ▸2020 |
0.19 USD
|
| Dec. 31, 2020 | 0.0110 |
| Nov. 30, 2020 | 0.0130 |
| Oct. 30, 2020 | 0.0130 |
| Sept. 30, 2020 | 0.0130 |
| Aug. 31, 2020 | 0.0130 |
| July 31, 2020 | 0.0130 |
| June 30, 2020 | 0.0170 |
| May 29, 2020 | 0.0190 |
| April 30, 2020 | 0.0190 |
| March 31, 2020 | 0.0190 |
| Feb. 28, 2020 | 0.0190 |
| Jan. 31, 2020 | 0.0210 |
| ▸2019 |
0.35 USD
|
| Dec. 31, 2019 | 0.0210 |
| Nov. 29, 2019 | 0.0250 |
| Oct. 31, 2019 | 0.0250 |
| Sept. 30, 2019 | 0.0310 |
| Aug. 30, 2019 | 0.0310 |
| July 31, 2019 | 0.0310 |
| June 28, 2019 | 0.0310 |
| May 31, 2019 | 0.0310 |
| April 30, 2019 | 0.0310 |
| March 29, 2019 | 0.0310 |
| Feb. 28, 2019 | 0.0310 |
| Jan. 31, 2019 | 0.0310 |
| ▸2018 |
0.03 USD
|
| Dec. 31, 2018 | 0.0310 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Ultra Short Duration Municipal ETF | Sep 30, 2026 | Paid | 0.044 USD |
| First Trust Ultra Short Duration Municipal ETF | Aug 31, 2026 | Paid | 0.044 USD |
| First Trust Ultra Short Duration Municipal ETF | Jul 31, 2026 | Paid | 0.044 USD |
| First Trust Ultra Short Duration Municipal ETF | Jun 30, 2026 | Paid | 0.045 USD |
| First Trust Ultra Short Duration Municipal ETF | May 29, 2026 | Paid | 0.045 USD |
| First Trust Ultra Short Duration Municipal ETF | Apr 30, 2026 | Paid | 0.046 USD |
| First Trust Ultra Short Duration Municipal ETF | Mar 31, 2026 | Paid | 0.046 USD |
| First Trust Ultra Short Duration Municipal ETF | Feb 27, 2026 | Paid | 0.046 USD |
| First Trust Ultra Short Duration Municipal ETF | Jan 30, 2026 | Paid | 0.046 USD |
| First Trust Ultra Short Duration Municipal ETF | Dec 31, 2025 | Paid | 0.046 USD |
| First Trust Ultra Short Duration Municipal ETF | Nov 28, 2025 | Paid | 0.046 USD |
| First Trust Ultra Short Duration Municipal ETF | Oct 31, 2025 | Paid | 0.046 USD |
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