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First Trust Ultra Short Duration Municipal ETF

FUMB
Current price
20.12 USD +0.02 USD (+0.10%)
Company
Category Muni National Short
Exchange NYSE ARCA
Capitalization 199 527 520 USD
Yield for 12 month +0.80 %
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 199 527 520 USD. Over the past year, it has generated a yield of +0.80 %. 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

199 527 520 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

121 %

Asset HoldingFUMB

Cash

Long 12.11%
Short -
Net Assets 12.11%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 87.89%
Short -
Net Assets 87.89%

Other

Long -
Short -
Net Assets -

Efficiency FUMB

1y Volatility 0.70%
Returns YTD 1.84%
3y Volatility 0.91%
Returns 1Y 3.41%
3y ExpReturn 0.00%
Returns 3Y 1.55%
3y SharpRatio -2.46%
Returns 5Y 1.43%
Returns 10Y 0.00%

Dividend Analytics FUMB

Dividend growth over 5 years

Continuous growth

2 years

Dividend History FUMB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FUMB

For 52 weeks

19.45 USD 20.16 USD
50 Day MA 20.09 USD
200 Day MA 20.05 USD

Dynamics of changes in the value of assets

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