FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF · US33740J1043 · FUMB (ARCX)
Übersicht
Kein Kurs
13.03.2026 19:59
Aktuelle Kurse von FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XASE: AMEX
AMEX
FUMB
USD
13.03.2026 19:59
20,14 USD
-
XNYS: NYSE
NYSE
FUMB
USD
13.03.2026 19:59
20,13 USD
-
IEXG: IEX
IEX
FUMB
USD
13.03.2026 19:54
20,13 USD
-
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 12,05 M
Asset Allocation
VermögenswertAnteil %
Bond88,45 %
Cash11,55 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Die größten Positionen
SymbolISINNameAnteil %
PHILADELPHIA PA.. 3,15 %
TENDER OPTION B.. 2,61 %
CENTRL PLAINS E.. 2,54 %
OKLAHOMA ST DEV.. 2,39 %
MILWAUKEE WI N/.. 2,39 %
NEW YORK CITY N.. 2,38 %
NEW YORK NY Var.. 2,05 %
OLMSTED FALLS O.. 1,98 %
CAPITAL CITY CT.. 1,96 %
HAMILTON IN S E.. 1,89 %
Regionenverteilung
RegionAnteil %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sektorverteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Firmenprofil zu FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF
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.
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Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Ultra Short Duration Municipal ETF
Fund Currency USD
Category Muni National Short
Fund Key Figures
Fund Size 154.286,78 EUR
Investment Strategy
The investment seeks to provide federally tax-exempt income consistent with capital preservation. 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. The fund is non-diversified.

Company Data

Name FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
Company First Trust Ultra Short Duration Municipal ETF
Symbol FUMB
Primary Exchange ARCX NYSE
ISIN US33740J1043
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 243 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-07
Dividends from 'FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF'
Ex-Date Dividend per Share
20.02.2026 0,05 USD
21.01.2026 0,05 USD
12.12.2025 0,05 USD
21.11.2025 0,05 USD
21.10.2025 0,05 USD
25.09.2025 0,05 USD
21.08.2025 0,05 USD
22.07.2025 0,05 USD
26.06.2025 0,05 USD
21.05.2025 0,05 USD

Ticker Symbols

Name Symbol
NYSE FUMB
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