Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Ultra Short Duration Municipal ETF


AJM Ventures LLC FUMB ETF
FUMB Price$20.1695 Market Cap$198.67M
Annual Dividend Yield2.61% Annual Dividend$0.53
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheUltra-short term Last 24h Volume$31.52K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateNov 01, 2018 Market Cap Rank1514
Monthly AUM Growth-0.50% 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 -0.02%. While the total value of the fund shows $-988,700 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FUMB ETF is 2.61%, whereas its main asset area is North America. FUMB ETF, whose 24-hour total volume is $31.52K, has experienced a $-1,006,950 cash outflow in the last month. In addition, First Trust Ultra Short Duration Municipal ETF's one-year net asset value total return is 2.26%.

FUMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.05% 0.00% 0.35% 0.60% 0.40% 0.99%

FUMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% 0.52% 1.52% 2.26% 3.97% 6.29%

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FUMB ETF NAV Growth Chart

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