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First Trust Ultra Short D... (FUMB)
NYSEArca: FUMB
· Echtzeitkurs · USD
20.09
+0.02 (0.10%)
Zum Schluss: Aug 19, 2026, 11:48 AM
First Trust Ultra Short Duration Municipal ETF (FUMB) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 17.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 246.47 Mio |
| NAV | 20.07 |
| Beta | 0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2018 |
| Brief | 0 |
| Volumen | 37,604 |
| Ø Vol. (20D) | 66,193 |
| Eröffnung | 20.07 |
| Vortagesschluss | 20.07 |
| Tagesspanne | 20.07 - 20.08 |
| 52-Wk Range | 19.98 - 20.72 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über FUMB
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. The weighted average duration of the fund's portfolio is expected to be less than one year.
Anlageklasse Fixed Income
Tickersymbol FUMB
Auflagedatum Nov 1, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0440 | k.A. |
| Jun 25, 2026 | $0.0450 | k.A. |
| May 21, 2026 | $0.0450 | k.A. |
| Apr 21, 2026 | $0.0460 | k.A. |
| Mar 26, 2026 | $0.0460 | k.A. |