First Trust Ultra Short Duration Municipal ETF (FUMB) is a First Trust ETF with a 0.29% expense ratio, 281 holdings and $295MM in net assets.
Fee
0.29%
expense ratio
Net assets
$295MM
Launched
Nov 1, 2018
Holdings
281
as of Oct 23, 2026
Top 10 weight
8.3%
largest ten holdings
Largest sector
—
Yield
30-day SEC 2.94% · TTM 2.73%
as of Sep 30, 2026
Benchmark
—
FUMB's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NEW YORK NY Variable rate, due 10/01/2046
1.06%
2
—
MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027
0.97%
3
—
ILLINOIS ST N/C, 5.25%, due 09/01/2027
0.87%
4
—
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027
0.86%
5
—
CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046
0.86%
6
—
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048
0.76%
7
—
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034
0.76%
8
—
DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027
0.73%
9
—
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
0.70%
10
—
CAPE ELIZABETH ME N/C, 5%, due 11/04/2027
0.70%
11
—
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.69%
12
—
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027
0.69%
13
—
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
0.69%
14
—
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026
0.69%
15
—
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035
0.69%
16
—
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
0.69%
17
—
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
0.69%
18
—
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042
0.69%
19
—
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027
0.69%
20
—
MILWAUKEE WI N/C, 5%, due 04/01/2027
0.69%
21
—
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043
0.68%
22
—
QUINCY MA N/C, 5%, due 08/13/2027
0.64%
23
—
PHILADELPHIA PA SCH DIST 5%, due 06/30/2027
0.63%
24
—
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027
0.62%
25
—
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052
0.62%
1–25 of 281