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FUMB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Ultra Short Dur Muncpl ETF (FUMB) Ownership - Who owns First Trust Ultra Short Dur Muncpl ETF?
The investment seeks to provide federally tax-exempt income consistent with capital preservation... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
187966910.00
Fund Existence
over 6 years
Turnover
112.00
Capitalization
N/A
Yield
2.97
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.09
Fundamentals
FUMB
Net Assets
188M
Yield
2.97
Fund Existence
over 6 years
Total Expense Ratio
0.45
Turnover
112.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
23.5M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
188M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
174.00
Number of Net Holdings
174.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.46%
Gain YTD
1.050
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com