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First Trust Ultra Short Duration Municip... (FUMB)
NYSEArca: FUMB
· 即時價格 · USD
20.03
-0.04 (-0.20%)
收盤價： Sep 11, 2026, 2:50 PM
First Trust Ultra Short Duration Municipal ETF（FUMB）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 252.56M |
| 資產淨值 | 20.04 |
| 貝他值 | 0.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2018 |
| 賣價 | 0 |
| 成交量 | 43,043 |
| 20 日平均成交量 | 57,876 |
| 開盤價 | 20.06 |
| 前收盤價 | 20.07 |
| 當日區間 | 20.05 - 20.06 |
| 52 週範圍 | 19.98 - 20.72 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
股利 股利殖利率 2.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.0440 | 不適用 |
| Jul 21, 2026 | $0.0440 | 不適用 |
| Jun 25, 2026 | $0.0450 | 不適用 |
| May 21, 2026 | $0.0450 | 不適用 |
| Apr 21, 2026 | $0.0460 | 不適用 |