FUMB
First Trust Ultra Short Duration Municipal ETF
1W: -0.2%
1M: +0.1%
3M: +0.2%
YTD: +0.6%
1Y: +2.8%
3Y: +8.9%
5Y: +10.0%
$20.12
-0.01 (-0.05%)
After Hours: $20.19 (+0.07, +0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$242M
Holdings2
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 223 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 223 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027 Private | 0.00% | $999,642 | — | — | — | — | |
| 2 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027 Private | 0.00% | $519,329 | — | — | — | — | |
| 3 | BERGEN CNTY NJ IMPT AUTH N/C, 4%, due 05/21/2026 Private | 0.00% | $1.0M | — | — | — | — | |
| 4 | WESTFIELD NJ SCH DIST N/C, 4%, due 09/03/2026 Private | 0.00% | $1.5M | — | — | — | — | |
| 5 | NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 Private | 0.00% | $3.5M | — | — | — | — | |
| 6 | TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026 Private | 0.00% | $128,972 | — | — | — | — | |
| 7 | MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2026 Private | 0.00% | $136,556 | — | — | — | — | |
| 8 | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027 Private | 0.00% | $203,527 | — | — | — | — | |
| 9 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027 Private | 0.00% | $258,230 | — | — | — | — | |
| 10 | NEW YORK CITY NY TRANSITIONAL FIN AUTH Variable rate, due 11/01/2054 Private | 0.00% | $250,000 | — | — | — | — | |
| 11 | FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027 Private | 0.00% | $258,317 | — | — | — | — | |
| 12 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 Private | 0.00% | $253,270 | — | — | — | — | |
| 13 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 Private | 0.00% | $260,054 | — | — | — | — | |
| 14 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026 Private | 0.00% | $258,773 | — | — | — | — | |
| 15 | KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 Private | 0.00% | $278,254 | — | — | — | — | |
| 16 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 Private | 0.00% | $283,659 | — | — | — | — | |
| 17 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 Private | 0.00% | $308,970 | — | — | — | — | |
| 18 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 Private | 0.00% | $308,433 | — | — | — | — | |
| 19 | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027 Private | 0.00% | $312,115 | — | — | — | — | |
| 20 | DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 Private | 0.00% | $308,872 | — | — | — | — | |
| 21 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 08/01/2026 Private | 0.00% | $332,641 | — | — | — | — | |
| 22 | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 Private | 0.00% | $343,292 | — | — | — | — | |
| 23 | INDIANA FIN AUTH EDUCTNL FACS REV N/C, 5%, due 09/01/2026 Private | 0.00% | $353,499 | — | — | — | — | |
| 24 | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 Private | 0.00% | $357,882 | — | — | — | — | |
| 25 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 Private | 0.00% | $381,000 | — | — | — | — | |
| 26 | KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 Private | 0.00% | $379,438 | — | — | — | — | |
| 27 | ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028 Private | 0.00% | $391,292 | — | — | — | — | |
| 28 | ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027 Private | 0.00% | $407,812 | — | — | — | — | |
| 29 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 Private | 0.00% | $409,415 | — | — | — | — | |
| 30 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2026 Private | 0.00% | $401,608 | — | — | — | — | |
| 31 | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026 Private | 0.00% | $391,096 | — | — | — | — | |
| 32 | DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 10/01/2026 Private | 0.00% | $405,530 | — | — | — | — | |
| 33 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027 Private | 0.00% | $393,876 | — | — | — | — | |
| 34 | SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027 Private | 0.00% | $416,129 | — | — | — | — | |
| 35 | PLAINFIELD IL WTR & SWR SYS REV N/C, 5%, due 05/01/2026 Private | 0.00% | $426,184 | — | — | — | — | |
| 36 | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 Private | 0.00% | $411,395 | — | — | — | — | |
| 37 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 Private | 0.00% | $455,951 | — | — | — | — | |
| 38 | BATAVIA NY N/C, 4%, due 04/22/2026 Private | 0.00% | $450,630 | — | — | — | — | |
| 39 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026 Private | 0.00% | $479,684 | — | — | — | — | |
| 40 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027 Private | 0.00% | $470,770 | — | — | — | — | |
| 41 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH N/C, 5%, due 05/01/2026 Private | 0.00% | $476,180 | — | — | — | — | |
| 42 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 07/01/2026 Private | 0.00% | $502,158 | — | — | — | — | |
| 43 | MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 Private | 0.00% | $501,377 | — | — | — | — | |
| 44 | UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2026 Private | 0.00% | $504,642 | — | — | — | — | |
| 45 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 Private | 0.00% | $505,839 | — | — | — | — | |
| 46 | SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 Private | 0.00% | $507,231 | — | — | — | — | |
| 47 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028 Private | 0.00% | $513,706 | — | — | — | — | |
| 48 | N W ALLEN CNTY IN SCHS N/C, 5%, due 07/15/2026 Private | 0.00% | $503,813 | — | — | — | — | |
| 49 | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2026 Private | 0.00% | $510,371 | — | — | — | — | |
| 50 | LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 Private | 0.00% | $514,834 | — | — | — | — |