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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
200838990.00
Fund Existence
over 6 years
Turnover
112.00
Capitalization
N/A
Yield
3.01
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.09
Fundamentals
FUMB
Net Assets
201M
Yield
3.01
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
0.53
Average Effective Maturity
0.60
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
0.57
No Load Fund
Yes
Number of Long Holdings
178.00
Number of Net Holdings
178.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.82%
Gain YTD
1.303
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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