Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Ultra Short Duration Municipal ETF


AJM Ventures LLC FUMB ETF
FUMB Price$20.105 Market Cap$187.81M
Annual Dividend Yield2.97% Annual Dividend$0.60
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheUltra-short term Last 24h Volume$19.54K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.00%
Inception DateNov 01, 2018 Market Cap Rank1641
Monthly AUM Growth-3.74% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust Ultra Short Duration Municipal ETF is an ETF issued by AJM Ventures LLC on Nov 01 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FUMB ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-7,302,043 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of FUMB ETF is 2.97%, whereas its main asset area is North America. FUMB ETF, whose 24-hour total volume is $19.54K, has experienced a $-7,036,200 cash outflow in the last month. In addition, First Trust Ultra Short Duration Municipal ETF's one-year net asset value total return is 2.46%.

FUMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.05% 0.02% 0.07% -0.07% 0.22% 0.32%

FUMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 0.83% 0.81% 2.46% 6.08% 7.06%

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FUMB ETF NAV Growth Chart

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