Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FUMB First Trust Ultra Short… |
|---|---|
| Price | 19.95 +0.30% |
| Issuer | First Trust |
| AUM | $253.0M |
| Expense Ratio | 0.29% |
| Yield (TTM) | 2.73% |
| Inception | Nov 01, 2018 |
| Holdings | 251 |
| Avg Volume | 95.45K |
| YTD | -0.55% |
| 1Y total | +1.58% |
| 3Y total (ann.) | +2.77% |
| 5Y total (ann.) | +1.95% |
| Volatility 1Y | 1.06% |
| Sharpe 1Y | -2.30 |
| Max drawdown 1Y | -1.04% |
| Beta vs S&P 500 (3Y) | -0.003 |
| Top 10 holdings | NEW YORK NY… 1.19% MUNI ELEC… 1.08% ILLINOIS ST… 0.98% CALIFORNIA… 0.96% CUMBERLAND… 0.96% MIAMI-DADE… 0.85% DALLAS-FORT… 0.78% MASSACHUSETT… 0.78% N TX… 0.77% HUBER… 0.77% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.