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FUMB
ETF ticker: NYSE ARCA
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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

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
218107600.00
Fund Existence
about 7 years
Turnover
113.00
Capitalization
N/A
Yield
2.95
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.09

Fundamentals

FUMB
Net Assets
218M
Yield
2.95
Fund Existence
about 7 years
Total Expense Ratio
0.45
Turnover
113.00
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
0.63
Average Effective Maturity
0.69
Fund of Funds
No
Fund Share Class Net Assets
218M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
0.66
No Load Fund
Yes
Number of Long Holdings
206.00
Number of Net Holdings
206.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.13%
Gain YTD
2.503
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

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