FUMB

First Trust Ultra Short Duration Municipal ETF
*Unless otherwise stated, data provided by FactSet.

FUMB Fund Description

FUMB 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 Factset Analytics Insight

FUMB provides access to federally tax-exempt income with very low interest rate risk. The funds average maturity target of one year or less is among the lowest of any ETF in the municipals space. Lower risk means lower return, so FUMB is permitted to hold up to 20% of the portfolio in sub-investment-grade debt to boost yields. The fund many hold nearly any type of municipal security and tends to emphasize debt from states with growing populations and healthy employment trends.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FUMB 0.02% -0.02% 0.35% 0.74% -- -- --
FUMB (NAV) -0.09% -0.09% 0.30% 0.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FUMB Summary Data

First Trust
11/01/18
Open-Ended Fund
0.35%
$177.38M
$817.20K
0.05%
N/A

FUMB Portfolio Data

0.76
--
0.60%
N/A
423

FUMB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FUMB Portfolio Management

0.35%
--
--
--

FUMB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FUMB Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

FUMB Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FUMB. FUMB is rated a N/A out of 5.

FUMB Tradability

41,970
$817.20K
31,674
$625.56K
0.05%
$0.01
0.04%
0.21% / -0.16%
None
100.00%
50,000
0.63
0.05%
--
0
$20.14
N/A

FUMB Sector/Industry Breakdown


FUMB
Segment Benchmark
73.43%
--
23.40%
--
3.17%
--

FUMB Top 10 Holdings[View All]

4.39%
2.23%
1.70%
1.69%
1.55%
1.53%
1.42%
1.23%
1.21%
1.19%
18.14%

FUMB Top 5 Countries


FUMB
Segment Benchmark
100.00%
--

FUMB Top 5 Currencies


FUMB
Segment Benchmark
100.00%
--

FUMB Performance Statistics

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--
--
--
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FUMB Holdings Statistics

0.80 years
0.76
0.60%
0.76
Low
423
0.25%

FUMB Avg Life Maturity Distribution

67.75%
22.50%
6.23%
3.53%
--
--
--
--
--

FUMB OAS Breakdown

99.33%
0.67%
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--
--
--
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