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First Trust Ultra Short D... (FUMB)
NYSEArca: FUMB
· Prix en temps réel · USD
20.02
-0.02 (-0.10%)
À la clôture : Aug 25, 2026, 1:46 PM
First Trust Ultra Short Duration Municipal ETF (FUMB) : cours, positions et analyse de l'ETF
-0.10% (1D)
Aucune donnée disponible
| Bid | 20.02 |
| Capitalisation boursière | n/a |
| AUM | 246.47M |
| NAV | 20.03 |
| Bêta | 0.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2018 |
| Ask | 20.04 |
| Volume | 8,040 |
| Moy. Volume (20D) | 64,331 |
| Ouverture | 20.02 |
| Clôture précédente | 20.04 |
| Fourchette du jour | 20.03 - 20.03 |
| Intervalle de 52 semaines | 19.98 - 20.72 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FUMB
Date de création Nov 1, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 21, 2026 | $0.0440 | n / A |
| Jul 21, 2026 | $0.0440 | n / A |
| Jun 25, 2026 | $0.0450 | n / A |
| May 21, 2026 | $0.0450 | n / A |
| Apr 21, 2026 | $0.0460 | n / A |