# FUMB (First Trust Ultra Short Duration Municipal ETF)

First Trust · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

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

## Key facts

- FUMB, total return, 1 year: +1.8%, as of Oct 2, 2026.
- FUMB, expense ratio: 0.45%, as of Oct 2, 2026.
- FUMB, holdings: 263, as of Oct 2, 2026.
- FUMB, below its high: −0.5%, as of Oct 2, 2026.
- FUMB, net assets: $262m (issuer page, as of Oct 2, 2026).

## FUMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.6% | −3.6 pts | −5.3 pts |
| 6 months | +0.6% | +17.9% | −17.3 pts | −27.8 pts |
| 1 year | +1.8% | +16.2% | −14.4 pts | −22.5 pts |
| 3 years | +8.8% | +89.3% | −80.5 pts | −105.9 pts |
| Since listing | +14.5% | +217.5% | −203.1 pts | −352.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $19.93 | ETFIQ |
| Listed since | Nov 5, 2018 | ETFIQ |
| Net assets | $262m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 263 | ETFIQ |
| Top ten weight | 8.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, FUMB, data as of Oct 2, 2026. https://etfiq.com/funds/fumb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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