FUMB

First Trust Ultra Short Duration Municipal ETF

$20.11
$0.00
(0%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

FUMB Trading Data

Open

$20.11

Low Price

$20.09

High Price

$20.12

Previous Last Price

$20.11

Bid Size

$0 X 0

Ask Size

$20.25 X 400

FUMB Portfolio Data

AUM

$20,080,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$20.08

Volume

Volume

17,012

Avg. Volume (YDT)

0

Dollar Volume

$335,570

Weekly Avg. Volume

41,162

Monthly Avg. Volume

22,091

Quarterly Avg. Volume

11,962

FUMB Fund Description

The First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

FUMB Chart

FUMB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Ultra Short Duration Municipal ETF

Inception Date

2018-11-01

Asset Class

Fixed Income

Asset Class Size

FUMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FUMB Technicals

Alpha

0

Beta

-0.07

Leverage

Long

Standard Deviation

0.03

FUMB Dividends

Dividend Date

2019-09-25

Latest Dividend

0.031

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.54

FUMB Performance

YTD Return

0%

1 Year Return

0.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.15%

FUMB Related Articles

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