First Trust Ultra Short Duration Municipal ETF
AJM Ventures LLC FUMB ETF
| FUMB Price | $20.1 |
Market Cap | $198.85M |
| Annual Dividend Yield | 3.00% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $66.45K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 01, 2018 |
Market Cap Rank | 1663 |
| Monthly AUM Growth | 5.44% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $10.26M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FUMB ETF is 3.00%, whereas its main asset area is North America.
FUMB ETF, whose 24-hour total volume is $66.45K, has experienced a $10.02M cash inflow in the last month.
In addition, First Trust Ultra Short Duration Municipal ETF's one-year net asset value total return is 2.02%.
FUMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.10% |
0.25% |
-0.20% |
-0.10% |
0.20% |
0.10% |
FUMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
0.29% |
0.80% |
2.02% |
6.26% |
6.69% |
FUMB ETF Fund Flows Chart
FUMB ETF Market Cap Chart
FUMB ETF NAV Growth Chart
FUMB ETF Comments
no comments yet