FUMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.29% | Return% 1Y | 2.53% | Total Holdings | 292 | Perf Week | 0.17% | Volume | 88,080 |
| Asset Type | Bonds | AUM | $299M | Return% 3Y | 3.06% | NAV | $20.02 | Perf Month | 0.58% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.54 (2.71%) | Return% 5Y | 2.19% | 52W High | -3.31% | Perf Quarter | 0.07% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.06% 25.09% | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | -0.05% | Prev Close | $20.03 |
| IPO | 2018/11/5 | Flows% 1M | 14.53% | Return% SI | 1.8% | RSI (14) | 61.83 | Perf YTD | -0.12% | Price | $20.03 |
| Beta | 0.03 | Flows% 3M | 21.48% | Flows% YTD | 33.46% | Flows% 1Y | 37.78% | Perf Year | -0.17% | Volatility(W/M) | 0.18% 0.17% |
| SMA20 | 0.25% | SMA50 | 0.19% | SMA200 | -0.12% | ATR | 0.04 | ||||
First Trust Ultra Short Duration Municipal ETF 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.
The top 10 make up 15% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.6%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 3% and took 6 days to recover.
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Dividends are paid consistently
Pays 2.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.8% of assets came in.
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VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does FUMB have?
FUMB holds a total of 292 securities, with an AUM of approximately $299M.
Does FUMB pay dividends (distributions)?
FUMB's distribution yield is approximately 2.71%.
What is the 52-week high and low for FUMB?
FUMB has recorded a 52-week high of $20.72 and a low of $19.88.
