First Trust Ultra Short Duration Municipal ETF (FUMB)
Description
The FUMB ETF contains 423 constituents. It is focused on holdings in the region.
Price $19.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.66% |
| Expense ratio | 0.35% |
| Average spread | 0.05% |
| 1Y roundtrip cost | 0.4% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -0.0% | -0.5% | -0.1% | 0.3% | 0.1% | 0.2% | -0.3% | -0.3% | 0.3% | -0.8% | ||
| 2021 | 0.1% | -0.0% | 0.2% | -0.1% | 0.1% | 0.0% | 0.0% | 0.1% | -0.1% | -0.1% | 0.1% | 0.0% | 0.4% |
| 2020 | -0.0% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.5% | 0.1% | -0.1% | -0.1% | 0.3% | 0.2% | 1.2% |
| 2019 | -0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.1% | 0.3% | -0.1% | 0.2% | 1.7% |
| 2018 | 0.3% | 0.3% | |||||||||||
| -0.6% | 0.2% | 0.2% | 0.1% | 0.6% | 0.4% | 0.9% | 0.2% | -0.4% | 0.4% | 0.3% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | |||
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| 2020 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 |
| 2019 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.35 |
| 2018 | 0.03 | 0.03 | |||||||||||
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 5.70% |
| MUNICIPAL BONDS | 2.19% |
| Olmsted Falls Ohio 1.25% 09-JUN-2022 | 1.67% |
| Capital City Economic Dev Auth Conn Pkg & Energyfee Rev VAR 15-JUN-2034 | 1.66% |
| Health Care Auth For Baptist Health Ala VAR 01-NOV-2042 | 1.53% |
| Oklahoma Dev Fin Auth Rev 1.625% 06-JUL-2023 | 1.51% |
| Louisiana Stad & Exposition Dist Rev 4.0% 03-JUL-2023 | 1.39% |
| Central Tex Regl Mobility Auth Rev 5.0% 01-JAN-2029 | 1.34% |
| Denver Colo Convention Ctr Hotel Auth Rev 5.0% 01-DEC-2023 | 1.21% |
| New York N Y VAR 01-OCT-2046 | 1.19% |
| Central Plains Energy Proj Neb Gas Proj Rev VAR 01-MAR-2050 | 1.17% |
| Harpursville N Y Cent Sch Dist 1.25% 28-JUN-2022 | 1.12% |
| Illinois Fin Auth Rev VAR 01-AUG-2044 | 1.11% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 15-AUG-2054 | 1.11% |
| Wood Cnty Wis 0.75% 07-MAR-2022 | 1.11% |
| Top 15 Weights | 25.01% |
Compare with similar ETFs
| FUMB | IBMO | IBMP | IBMQ | SMMU | SUB | |
|---|---|---|---|---|---|---|
| Product name | First Trust Ultra Short Duration Municipal ETF | iShares iBonds Dec 2026 Term Muni Bond ETF | iShares iBonds Dec 2027 Term Muni Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | iShares Short-Term National Muni Bond ETF |
| Issuer | First Trust | iShares | iShares | iShares | PIMCO | iShares |
| Price | $19.885 | $24.71 | $24.465 | $24.33 | $48.79 | $102.76 |
| Expense Ratio | 0.35% |  0.18% | 0.18% | 0.18% | 0.35% | 0.07% |
| Average Spread | 0.050% | 0.243% | 0.245% | 0.247% | 0.061% | 0.019% |
| AUM | $177,929,000 | $114,748,000 | $56,205,800 | $64,418,800 | $522,764,000 | $6,056,370,000 |
| Shares | 8,947,891 | 4,643,790 | 2,297,398 | 2,647,710 | 10,714,565 | 58,937,023 |
| Average Daily Volume | 161,809 | 75,235 | 82,619 | 66,181 | 126,610 | 1,116,033 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-11-01 | 2019-04-02 | 2019-04-09 | 2019-04-16 | 2010-02-01 | 2008-11-05 |
| Index Tracked | No Underlying Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | No Underlying Index | N/A |
| Category | National Munis | National Munis | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.132 | $0.192 | $0.264 | $0.291 | $0.457 | $0.728 |
| Annual Dividend Yield | 0.007% | 0.008% | 0.011% | 0.012% | 0.009% | 0.007% |
| Number of Holdings | 423 | 688 | 431 | 471 | 339 | 1984 |
| YTD Return | -0.78% | -7.51% | -8.76% | -9.91% | -4.00% | -3.75% |
| Beta | 0.01 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 |
| Upside Beta | -0.03 | -0.06 | -0.08 | -0.11 | 0.02 | 0.04 |
| Downside Beta | -0.04 | -0.08 | -0.11 | -0.14 | 0.01 | 0.02 |
| Volatility 1Y | 1.07% | 3.01% | 3.48% | 3.83% | 1.73% | 2.01% |
| Sharpe Ratio 3Y | -0.85 | -0.57 | -0.57 | -0.59 | -1.04 | -0.70 |
| Treynor Ratio 3Y | -0.08 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 |