Skip to content
Beacon
Screener

FUMB vs FSMB

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

FUMB

First Trust Ultra Short Duration Municipal ETF

First Trust

Annual cost

0.29%

Fund size

$229M

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

Key differences

  • FUMB costs 0.05% less per year.

Side-by-side comparison

FUMBFSMB
Annual cost (TER)0.29%0.34%
Fund size (AUM)$229M$599M
Since20182018
Dividend yield2.82%3.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.7%+3.9%
CAGR 3Y+3.0%+3.2%
CAGR 5Y+1.9%+1.4%
Sharpe 3Y-0.47-0.17
Volatility 1Y0.79%1.39%
Max drawdown-2.68%-6.32%

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

Similar to FUMB and FSMB