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FSMB vs FUMB

First Trust Short Duration Managed Municipal ETF vs First Trust Ultra Short Duration Municipal ETF

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

Key differences

  • FUMB costs 0.05% less per year.

Side-by-side comparison

FSMBFUMB
Annual cost (TER)0.34%0.29%
Fund size (AUM)$599M$229M
Since20182018
Dividend yield3.14%2.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+2.7%
CAGR 3Y+3.2%+3.0%
CAGR 5Y+1.4%+1.9%
Sharpe 3Y-0.17-0.47
Volatility 1Y1.39%0.79%
Max drawdown-6.32%-2.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FSMB and FUMB