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FUMBFirst Trust Ultra Short Duration Municipal ETF

Stay safe7y track recordRanked #37 of 364 in this goal

Seeks federally tax-exempt income consistent with capital preservation.

By First Trust · Launched 2018

Annual Cost

0.29%

#1,304 of 5,861 · low cost

Fund Size

$243M

#2,206 of 5,861 · mid-size

Dividend YieldGoal

2.77%

Track Record

7 years

#1,805 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,230+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 9.8% of fundwell diversified

NATIONAL FINANCE AUTHORITY (NH)
1.5%
MIAMI-DADE COUNTY SCHOOL BOARD (FL)
1.2%
DALLAS-FORT WORTH TEX INTL ARPT
0.9%
MASSACHUSETTS PORT AUTHORITY (MA)
0.9%
NORTH TEX TWY AUTH
0.9%
MIAMI-DADE CNTY FLA
0.9%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
0.9%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
0.9%
SALT LAKE CITY (UT), CITY OF
0.9%
TENDER OPT BD TR RCPTS / CTFS VAR STS
0.9%

Asset allocation

Bonds
83.5%
Cash
16.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.8%Low

Year-on-year price swings

Max drawdown
-2.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.59Below average
Sortino (3Y)
-0.79Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

10.1 years

Credit ratings

AAA
4.3%
AA
57.1%
A
33.6%
BBB
3.2%
BB
0.9%
Other
0.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks federally tax-exempt income consistent with capital preservation.
Strategy
Invests at least 80% of net assets in municipal debt securities that are rated investment grade or determined to be of comparable quality. Focuses on Municipal Securities issued throughout the U.S. to meet basic infrastructure needs or provide critical services.
Inception date
November 1, 2018
Fund family
First Trust

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Data updated on 2026-08-04