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First Trust Ultra Short Duration Municipal ETF

FUMB
Current price
20.13 USD -0.025 USD (-0.12%)
Company
ISIN US33740J1043
Category Muni National Short
Exchange NYSE ARCA
Capitalization 196 076 785 USD
Yield for 12 month +0.12 %
1Y
3Y
5Y
10Y
15Y
FUMB
21.11.2021 - 28.11.2021

First Trust Ultra Short Duration Municipal ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 196 076 785 USD. Over the past year, it has generated a yield of +0.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

196 076 785 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

121.00 %

Asset HoldingFUMB

Cash

Long 10.59%
Short -
Net Assets 10.59%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 89.41%
Short -
Net Assets 89.41%

Other

Long -
Short -
Net Assets -

Efficiency FUMB

1y Volatility 0.49%
Returns YTD 0.20%
3y Volatility 0.93%
Returns 1Y 3.15%
3y ExpReturn 0.00%
Returns 3Y 2.05%
3y SharpRatio -2.89%
Returns 5Y 1.52%
Returns 10Y 0.00%

Dividend Analytics FUMB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

64.00 %

Consecutive Years

3 years

Dividend History FUMB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FUMB

For 52 weeks

19.50 USD 20.18 USD
50 Day MA 20.10 USD
200 Day MA 20.10 USD