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First Trust Ultra Short D... (FUMB)
NYSEArca: FUMB
· 실시간 가격 · USD
20.07
+0.00 (0.00%)
종가 기준: Aug 20, 2026, 4:43 PM
First Trust Ultra Short Duration Municipal ETF (FUMB) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 17.06 |
| 시가총액 | n/a |
| 운용자산 | 246.47M |
| 순자산가치 | 20.07 |
| 베타 | 0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2018 |
| 매도호가 | 0 |
| 거래량 | 20,551 |
| 평균 거래량 (20일) | 65,409 |
| 시가 | 20.06 |
| 전일 종가 | 20.07 |
| 당일 변동폭 | 20.06 - 20.09 |
| 52주 변동폭 | 19.98 - 20.72 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
FUMB 정보
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.
배당 배당수익률 2.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.0460 | n/a |