FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
$20.00+0.03% vs prior close
19.892052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FUMB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FUMB close |
|---|---|
| Jul 22, 2026 | $20.04 |
| Jul 23, 2026 | $20.05 |
| Jul 24, 2026 | $20.05 |
| Jul 27, 2026 | $20.02 |
| Jul 28, 2026 | $20.02 |
| Jul 29, 2026 | $20.04 |
| Jul 30, 2026 | $20.05 |
| Jul 31, 2026 | $20.04 |
| Aug 3, 2026 | $20.02 |
| Aug 4, 2026 | $20.04 |
| Aug 5, 2026 | $20.10 |
| Aug 6, 2026 | $20.07 |
| Aug 7, 2026 | $20.07 |
| Aug 10, 2026 | $20.08 |
| Aug 11, 2026 | $20.06 |
| Aug 12, 2026 | $20.07 |
| Aug 13, 2026 | $20.07 |
| Aug 14, 2026 | $20.07 |
| Aug 17, 2026 | $20.07 |
| Aug 18, 2026 | $20.07 |
| Aug 19, 2026 | $20.07 |
| Aug 20, 2026 | $20.06 |
| Aug 21, 2026 | $20.02 |
| Aug 24, 2026 | $20.04 |
| Aug 25, 2026 | $20.05 |
| Aug 26, 2026 | $20.04 |
| Aug 27, 2026 | $20.05 |
| Aug 28, 2026 | $20.07 |
| Aug 31, 2026 | $20.05 |
| Sep 1, 2026 | $20.06 |
| Sep 2, 2026 | $20.05 |
| Sep 3, 2026 | $20.06 |
| Sep 4, 2026 | $20.05 |
| Sep 8, 2026 | $20.05 |
| Sep 9, 2026 | $20.04 |
| Sep 10, 2026 | $20.04 |
| Sep 11, 2026 | $20.03 |
| Sep 14, 2026 | $20.02 |
| Sep 15, 2026 | $20.02 |
| Sep 16, 2026 | $20.01 |
| Sep 17, 2026 | $20.02 |
| Sep 18, 2026 | $20.02 |
| Sep 21, 2026 | $20.01 |
| Sep 22, 2026 | $20.00 |
| Sep 23, 2026 | $19.98 |
| Sep 24, 2026 | $19.92 |
| Sep 25, 2026 | $19.92 |
| Sep 28, 2026 | $19.91 |
| Sep 29, 2026 | $19.91 |
| Sep 30, 2026 | $19.90 |
| Oct 1, 2026 | $19.92 |
| Oct 2, 2026 | $19.93 |
| Oct 5, 2026 | $19.92 |
| Oct 6, 2026 | $19.94 |
| Oct 7, 2026 | $19.92 |
| Oct 8, 2026 | $19.89 |
| Oct 9, 2026 | $19.95 |
| Oct 12, 2026 | $19.95 |
| Oct 13, 2026 | $19.97 |
| Oct 14, 2026 | $19.97 |
| Oct 15, 2026 | $20.00 |
| Oct 16, 2026 | $20.01 |
| Oct 19, 2026 | $20.02 |
| Oct 20, 2026 | $19.99 |
| Oct 21, 2026 | $19.99 |
| Oct 22, 2026 | $20.00 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$198Massets under management
—expense ratio
—net flow, trailing month
271Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed April 5, 2024 · beta 0.01
Sector weights
- Cash & Others100%
- Other100%
- Municipal98.05%
- Revenue74.8%
- General obligation21.15%
- Double barrel4.04%
- Cash1.22%
- Securitized0.73%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Municipal | 98.05% |
| Revenue | 74.8% |
| General obligation | 21.15% |
| Double barrel | 4.04% |
| Cash | 1.22% |
| Securitized | 0.73% |
Performance
| 1 week | -0.1% |
| 1 month | -0.0% |
| 3 months | -0.2% |
| 6 months | -0.4% |
| YTD | -0.3% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-1.2%deepest fall from a peak, 1 year
-0.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
342Kshares traded
The case against FUMB
Due diligence cuts both ways. These funds sit on the same shelf and beat FUMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 623× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 572× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 526× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 256× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 242× the assets · +$5.2B in over the month | Head-to-head |