US
First Trust Ultra Short Duration Municipal ETF
FUMB · Fixed Income
$20.05
-0.10%
Assets
n/a
Expense ratio
0.29%
Holdings
227
1Y return
+2.6%
Forward P/E
n/a
Top 10 holdings
+9.8%
Return and risk
| 1Y total return | +2.6% |
| 3Y total return | +9.1% |
| 5Y total return | +10.0% |
| 3Y CAGR | +2.9% |
| 5Y CAGR | +1.9% |
| Beta | 0.02 |
| RSI | 44.31 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 227 |
| Expense ratio | 0.29% |
| Dividend yield | +2.8% |
| Top 10 holdings | +9.8% |
| Volume | 238K |
All ETF indicators
| All Time High | 21.62 |
| All Time High Change | -7.26 |
| All Time High Date | 2020-04-30 |
| All Time Low | 19.37 |
| All Time Low Change | 3.51 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.02 |
| Beta | 0.02 |
| Cagr1y | 2.63 |
| Cagr3y | 2.94 |
| Cagr5y | 1.93 |
| Ch1m | -0.17 |
| Ch1w | -0.05 |
| Ch1y | -0.22 |
| Ch3m | -0.4 |
| Ch3y | 0.48 |
| Ch5y | -0.62 |
| Ch6m | -0.22 |
| Ch YTD | -0.05 |
| Close | 20.07 |
| Div CAGR3 | 21.9 |
| Div CAGR5 | 30.08 |
| Dividend Growth | -5.98 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 2.82 |
| Dps | 0.57 |
| Ex Div Date | 2026-04-21 |
| High52 | 20.72 |
| High52ch | -3.26 |
| High52 Date | 2025-11-19 |
| Inception Date | 2018-11-01 |
| Isin | US33740J1043 |
| Last Dividend | 0.05 |
| Low52 | 20.02 |
| Low52ch | 0.13 |
| Low52 Date | 2026-04-29 |
| Ma150 | 20.09 |
| Ma150ch | -0.18 |
| Ma20 | 20.06 |
| Ma200 | 20.1 |
| Ma200ch | -0.24 |
| Ma20ch | -0.03 |
| Ma50 | 20.08 |
| Ma50ch | -0.14 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.31 |
| Rsi Monthly | 46.59 |
| Rsi Weekly | 41.85 |
| Sharpe Ratio | -1.83 |
| Sortino Ratio | 5.45 |
| Top10holdings | 9.8 |
| Tr1m | 0.05 |
| Tr1y | 2.63 |
| Tr3m | 0.29 |
| Tr3y | 9.09 |
| Tr5y | 10.01 |
| Tr6m | 1.16 |
| Tr YTD | 0.87 |