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FUMB ETF · First Trust Enhanced Short Maturity Municipal ETF
The FUMB Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.10%
Last price
$20.12
1M perf.
+0.37%
1M flows
-€7.7M
AuM
€202M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FUMB
$20.12
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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FUMB
$20.13
+1.02%
Municipal Bonds
+1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +1.02%  | +3.05% | +9.55%  | +10.10% | 0.00% | +0.84% | +0.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$20.11
1D NAV change
0.00%
Dividend policy
No. of holdings
N/A
Inception date
11/1/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +3.05% | +9.55% | +10.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
Frequently asked questions about FUMB
What does First Trust Enhanced Short Maturity Municipal ETF, FUMB, invest in?
FUMB is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FUMB?
FUMB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FUMB launched?
FUMB was introduced to the market on November 1, 2018. It trades on United States
Who is the ETF issuer of FUMB?
First Trust Enhanced Short Maturity Municipal ETF, FUMB, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FUMB?
FUMB oversees €202M in assets as of March 10, 2026.
How has FUMB performed lately?
Based on data from March 10, 2026, FUMB returned 0.37% over the past month, 1.02% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for FUMB?
As of March 10, 2026, FUMB recorded net flows of -€7.8M over the last month and +€7.7M year-to-date.
Does FUMB distribute dividends?
FUMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.08%.
What is the base currency of FUMB?
The base currency of FUMB is USD.
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