FUMB
First Trust Ultra Short Dur Muncpl ETF
Bloomberg Municipal Short-Term TR USD
NAV as of
4 Week: 19.89 - 20.00
52 Week: 19.80 - 20.02
Latest Closing Price
19.99
Premium / Discount
0.01
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide federally tax-exempt income consistent with capital preservation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.19 | 0.10 | 1.87 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 0.24 | 0.37 | 0.65 |
| 1 Month | 0.34 | 0.56 | 0.61 |
| 3 Months | 0.14 | 0.81 | 0.17 |
| 6 Months | 0.54 | 1.06 | 0.51 |
| 1 Year | -0.09 | 1.30 | -0.07 |
| 2 Years | -0.93 | 1.56 | -0.59 |
| 3 Years | 1.77 | 3.73 | 0.48 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.8019 | 1.3922 | 0.3243 | -0.0937 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 77.0000 | 30.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 341
Number of Bond Holdings: 290
Number of Equity Holdings: 0
Total Market Value: 340,964,484
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | US Dollar | 3.8677 | 780,672 | 635,633 | 780,672 |
| 2 | INDIANA ST FIN AUTH ECONOMIC DEV REV 1.4% | 2.9727 | 600,000 | 0 | 600,018 |
| 3 | ST JAMES PARISH LA REV 1.26% | 2.9726 | 600,000 | 0 | 600,000 |
| 4 | CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY F | 2.9726 | 600,000 | 0 | 600,000 |
| 5 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 2.9373 | 590,000 | 0 | 592,873 |
| 6 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 2.8487 | 575,000 | 0 | 575,000 |
| 7 | BROOKLYN CTR MINN MULTIFAMILY HSG DEV 1.95% | 2.7337 | 550,000 | 0 | 551,782 |
| 8 | OHIO ST HIGHER EDL FAC COMMN REV 2.9% | 2.6029 | 525,000 | 0 | 525,378 |
| 9 | JEFFERSON CNTY ALA 5% | 2.5988 | 500,000 | 0 | 524,555 |
| 10 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.5418 | 500,000 | 0 | 513,040 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
290
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.53 |
| Average Effective Maturity (Years)* | 0.58 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 4.27 |
| Average Weighted Price* | 100.63 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 20.07 |
| AA | 40.33 |
| A | 24.67 |
| BBB | 9.10 |
| BB | 0.27 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 5.56 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.13 |
| 3 to 5 Years | 0.39 |
| 5 to 7 Years | 2.45 |
| 7 to 10 Years | 1.91 |
| 10 to 15 Years | 5.55 |
| 15 to 20 Years | 5.06 |
| 20 to 30 Years | 14.99 |
| Over 30 Years | 1.76 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 20.78 |
| 183 to 364 Days | 29.60 |
Data Source: Morningstar
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