ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FUMB · First Trust Ultra Short Duration Municipal ETF

Bond fundActively managed0.45% fee$262mSince Nov 5, 2018
Share on XDownload as PDFCompareAdd to portfolioAlerts

FUMB is actively managed and returned +1.8% over the past year.

+1.8%
Total return, 1 year
0.45%
Expense ratio
263
Holdings
−0.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 20260.0%+3.6%−3.6 pts−5.3 pts
6M Apr 2 – Oct 2, 2026+0.6%+17.9%−17.3 pts−27.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.8%+16.2%−14.4 pts−22.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+8.8%+89.3%−80.5 pts−105.9 pts
Since listing Nov 5, 2018 – Oct 2, 2026+14.5%+217.5%−203.1 pts−352.6 pts

FUMB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

FUMB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, short
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.45%
Price$19.93
Listed sinceNov 5, 2018
Net assets (issuer page, as of Oct 2, 2026)$262m
Below its high (ETFIQ)−0.5%
Holdings263
Top ten weight8.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FUMB

How has FUMB performed?
Over the year to Oct 2, 2026, FUMB returned +1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.8%.
What does FUMB cost?
The prospectus expense ratio is 0.45% a year.
How far is FUMB below its high?
0.5% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FUMB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $262mIssuer page · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FUMB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fumb

Free to use with attribution; the underlying files are at Open data.

First Trust: every fund ETFIQ covers→