First Trust Ultra Short Duration Municipal ETF (FUMB)

Assets	$202.49M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	10.10M
Dividend (ttm)	$0.49
Dividend Yield	2.46%
Ex-Dividend Date	May 21, 2024
Payout Ratio	n/a
1-Year Return	+0.65%

Volume	34,027
Open	20.06
Previous Close	20.05
Day's Range	20.04 - 20.06
52-Week Low	19.88
52-Week High	20.13
Beta	0.01
Holdings	184
Inception Date	Nov 1, 2018

About FUMB

Fund Home Page

The First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US municipal debt with a targeted portfolio duration of less than one year. The fund seeks tax-exempt income and capital preservation. FUMB was launched on Nov 1, 2018 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FUMB
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2024	$0.047	May 31, 2024
Apr 23, 2024	$0.045	Apr 30, 2024
Mar 21, 2024	$0.044	Mar 28, 2024
Feb 21, 2024	$0.042	Feb 29, 2024
Jan 23, 2024	$0.041	Jan 31, 2024
Dec 22, 2023	$0.040	Dec 29, 2023