NYSE Arca · FUMB

First Trust Ultra Short Duration Municipal ETF (FUMB)

$19.91−0.05%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.91▼ 1.02% in range
Sep 29, 2025Low $19.91 · High $20.14Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Ultra Short Duration Municipal ETF closed at $19.91 on Sep 28, down 0.05%, within 0.0% of its 52-week closing low. Volume of 225.4K shares was 2.27× its 20-day average (well above normal).

Split-adjusted performance: -0.7% over one month, -0.8% over six months, -1.0% over one year.

Short interest was 64.7K shares at the Sep 15 settlement, down 48.1% from the prior report (1.0 days to cover).

Market cap$248.9M12.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.65%$0.044 last paid
52-week range19.91 – 20.14−1.1% from high
Volume225.4K2.27× 20-day avg
Volatility · 60d1.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M −0.7%3M −0.8%6M −0.8%YTD −0.7%1Y −1.0%3Y −0.3%5Y −1.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short64.7K−48.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d57.8%of daily volume

News about First Trust Ultra Short Duration Municipal ETF

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Quick answers

What is FUMB's market cap?
$248.88M, based on the Sep 28 close of $19.91.
Does First Trust Ultra Short Duration Municipal ETF pay a dividend?
Yes. The latest regular dividend was $0.044 per share (ex-date Sep 24), an annualised yield of 2.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology