FUMB First Trust Ultra Short Duration Municipal ETF
19.95
0.06 (+0.30%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 19.89 | 당일 가격 범위 | 19.92 – 19.96 |
| 52주 범위 | 19.88 – 20.72 | 거래량 | 151.22K |
| 평균 거래량 | 95.45K | AUM | $253.0M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.29% | 수익률 (TTM) | 2.73% |
| NAV | 19.92 | 프리미엄/디스카운트 | +0.15% 잠정 |
| 설정일 | Nov 01, 2018 | 보유 종목 | 251 |
| 운용사 | First Trust | 거래소 | AMEX |
| 카테고리 | Municipal Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33740J104 | ISIN | US33740J1043 |
| 구조 | 인버스 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일간 수익률의 배수 또는 인버스를 추구합니다. 장기 보유 시 복리 효과로 인해 실제 수익률이 지수 수익률에 배수를 곱한 값과 크게 달라질 수 있습니다. 운용사는 이를 단기 트레이딩 목적의 상품으로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.45% | -0.70% | -0.70% | -0.55% | -0.75% | +0.03% | -0.22% | — | -0.04% |
| 총수익률 | -0.45% | -0.45% | +0.15% | +1.06% | +1.58% | +2.77% | +1.95% | — | +1.76% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.29% | $10,000 투자 시 연간 비용 | $29.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 253 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NEW YORK NY Variable rate, due 10/01/2046 | — | 1.19% | 3.10M | $3.1M |
| 2 | MUNI ELEC AUTH OF GEORGIA N/C, 5%, due… | — | 1.08% | 2.81M | $2.8M |
| 3 | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | — | 0.98% | 2.50M | $2.5M |
| 4 | CALIFORNIA ST MUNI FIN AUTH Variable rate, due… | — | 0.96% | 2.50M | $2.5M |
| 5 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING… | — | 0.96% | 2.50M | $2.5M |
| 6 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP… | — | 0.85% | 2.23M | $2.2M |
| 7 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due… | — | 0.78% | 2.00M | $2.0M |
| 8 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due… | — | 0.78% | 2.00M | $2.0M |
| 9 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due… | — | 0.77% | 2.00M | $2.0M |
| 10 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | — | 0.77% | 2.00M | $2.0M |
| 11 | MISSISSIPPI ST BUSINESS FIN COMMN Variable… | — | 0.77% | 2.00M | $2.0M |
| 12 | WALKER CNTY AL ECON & INDL DEV AUTH Variable… | — | 0.77% | 2.00M | $2.0M |
| 13 | TENDER OPTION BOND TRUST RECPTS Variable rate… | — | 0.77% | 2.00M | $2.0M |
| 14 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH… | — | 0.77% | 2.00M | $2.0M |
| 15 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due… | — | 0.77% | 2.00M | $2.0M |
| 16 | INLIVIAN NC MF REVENUE Variable rate, due… | — | 0.77% | 2.00M | $2.0M |
| 17 | US Dollar | — | 0.76% | 1.98M | $2.0M |
| 18 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due… | — | 0.70% | 1.82M | $1.8M |
| 19 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.69% | 1.79M | $1.8M |
| 20 | MINNESOTA MUNI GAS AGY Variable rate, due… | — | 0.69% | 1.80M | $1.8M |
| 21 | INDIANA ST FIN AUTH ECON DEV REV Variable rate… | — | 0.69% | 1.80M | $1.8M |
| 22 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.69% | 1.78M | $1.8M |
| 23 | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due… | — | 0.69% | 1.75M | $1.8M |
| 24 | BROCKTON MA N/C, 5%, due 10/07/2027 | — | 0.68% | 1.75M | $1.8M |
| 25 | QUINCY MA N/C, 5%, due 08/13/2027 | — | 0.68% | 1.75M | $1.8M |
| 26 | PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 | — | 0.68% | 1.75M | $1.8M |
| 27 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.68% | 1.75M | $1.8M |
| 28 | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable… | — | 0.68% | 1.75M | $1.8M |
| 29 | MISSION TX ECON DEV CORP SOL WST DISP Variable… | — | 0.67% | 1.75M | $1.7M |
| 30 | WEST VIRGINIA ST HSG DEV FUND MF HSG Variable… | — | 0.66% | 1.75M | $1.7M |
| 31 | RICHMOND VA REDEV & HSG AUTH MF REV Variable… | — | 0.66% | 1.75M | $1.7M |
| 32 | BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 | — | 0.63% | 1.62M | $1.6M |
| 33 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable… | — | 0.62% | 1.62M | $1.6M |
| 34 | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due… | — | 0.62% | 1.61M | $1.6M |
| 35 | MAIKER HSG PARTNERS CO MF HSG REV Variable… | — | 0.62% | 1.60M | $1.6M |
| 36 | MISSOURI ST PUBLIC UTILITIES COMMN 4%, due… | — | 0.62% | 1.60M | $1.6M |
| 37 | FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 | — | 0.61% | 1.57M | $1.6M |
| 38 | DENVER CITY & CNTY CO ARPT REV N/C, 5%, due… | — | 0.61% | 1.57M | $1.6M |
| 39 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable… | — | 0.60% | 1.57M | $1.6M |
| 40 | ARIZONA ST INDL DEV AUTH MF HSG REV Variable… | — | 0.60% | 1.57M | $1.6M |
| 41 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due… | — | 0.59% | 1.50M | $1.5M |
| 42 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.59% | 1.50M | $1.5M |
| 43 | SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due… | — | 0.58% | 1.50M | $1.5M |
| 44 | ILLINOIS ST SALES TAX REVENUE N/C, 5%, due… | — | 0.58% | 1.50M | $1.5M |
| 45 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due… | — | 0.58% | 1.50M | $1.5M |
| 46 | NORTH CAROLINA ST GRANT ANTICIPATION REV N/C… | — | 0.58% | 1.50M | $1.5M |
| 47 | MONROE CNTY GA DEV AUTH POLL CTRL REV Variable… | — | 0.58% | 1.50M | $1.5M |
| 48 | PERRY TWP IN SCHS MARION CNTY N/C, 5%, due… | — | 0.58% | 1.50M | $1.5M |
| 49 | ESSEX CNTY NJ N/C, 4%, due 07/07/2027 | — | 0.58% | 1.50M | $1.5M |
| 50 | UNION CNTY NJ N/C, 4%, due 06/11/2027 | — | 0.58% | 1.50M | $1.5M |
| 51 | OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%… | — | 0.58% | 1.50M | $1.5M |
| 52 | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due… | — | 0.58% | 1.50M | $1.5M |
| 53 | SELKIRK FIRE DIST NY N/C, 4%, due 08/26/2027 | — | 0.58% | 1.50M | $1.5M |
| 54 | JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 | — | 0.58% | 1.50M | $1.5M |
| 55 | REVERE MA N/C, 4%, due 07/29/2027 | — | 0.58% | 1.50M | $1.5M |
| 56 | HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due… | — | 0.58% | 1.50M | $1.5M |
| 57 | HAMILTON CNTY OH SALES TAX N/C, 5%, due… | — | 0.58% | 1.50M | $1.5M |
| 58 | ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 | — | 0.58% | 1.50M | $1.5M |
| 59 | ILLINOIS ST N/C, 5%, due 12/01/2026 | — | 0.58% | 1.50M | $1.5M |
| 60 | FAYETTE CNTY KY BRD OF EDU N/C, 4%, due… | — | 0.58% | 1.50M | $1.5M |
| 61 | FALL RIVER MA N/C, 4%, due 01/29/2027 | — | 0.58% | 1.50M | $1.5M |
| 62 | MET TRANSPRTN AUTH NY DEDICATED TAX FUND… | — | 0.58% | 1.50M | $1.5M |
| 63 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV… | — | 0.58% | 1.50M | $1.5M |
| 64 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.58% | 1.50M | $1.5M |
| 65 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.58% | 1.50M | $1.5M |
| 66 | BREVARD CNTY FL HSG FIN AUTH MF HSG Variable… | — | 0.58% | 1.50M | $1.5M |
| 67 | RALEIGH NC HSG AUTH MF REVENUE Variable rate… | — | 0.58% | 1.50M | $1.5M |
| 68 | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C… | — | 0.57% | 1.50M | $1.5M |
| 69 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable… | — | 0.57% | 1.50M | $1.5M |
| 70 | MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%… | — | 0.57% | 1.50M | $1.5M |
| 71 | POLK CNTY FL HSG FIN AUTH MF HSG REV Variable… | — | 0.57% | 1.50M | $1.5M |
| 72 | NEWPORT NEWS VA REDEV & HSG AUTH Variable rate… | — | 0.57% | 1.50M | $1.5M |
| 73 | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%… | — | 0.56% | 1.44M | $1.5M |
| 74 | LAKEWOOD OH 4%, due 04/07/2027 | — | 0.55% | 1.44M | $1.4M |
| 75 | COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due… | — | 0.54% | 1.40M | $1.4M |
| 76 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.54% | 1.36M | $1.4M |
| 77 | NEVADA ST HSG DIV Variable rate, due 07/01/2056 | — | 0.54% | 1.40M | $1.4M |
| 78 | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due… | — | 0.52% | 1.32M | $1.3M |
| 79 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due… | — | 0.51% | 1.31M | $1.3M |
| 80 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.49% | 1.25M | $1.3M |
| 81 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due… | — | 0.48% | 1.25M | $1.3M |
| 82 | PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%… | — | 0.48% | 1.25M | $1.3M |
| 83 | NEW BRUNSWICK NJ N/C, 4%, due 09/02/2027 | — | 0.48% | 1.25M | $1.3M |
| 84 | RIVERSIDE CNTY CA TEETER OBLIG N/C, 3.95%, due… | — | 0.48% | 1.25M | $1.3M |
| 85 | MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%… | — | 0.48% | 1.25M | $1.3M |
| 86 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.47% | 1.23M | $1.2M |
| 87 | JEFFERSON CNTY TX HSG FIN CORP Variable rate… | — | 0.47% | 1.25M | $1.2M |
| 88 | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV… | — | 0.47% | 1.25M | $1.2M |
| 89 | NEWARK NJ N/C, 5%, due 07/15/2027 | — | 0.47% | 1.21M | $1.2M |
| 90 | ENERGY N W WA ELEC REVENUE N/C, 5%, due… | — | 0.47% | 1.20M | $1.2M |
| 91 | DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%… | — | 0.45% | 1.18M | $1.2M |
| 92 | NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due… | — | 0.45% | 1.14M | $1.2M |
| 93 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.43% | 1.11M | $1.1M |
| 94 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.43% | 1.11M | $1.1M |
| 95 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C… | — | 0.43% | 1.11M | $1.1M |
| 96 | REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due… | — | 0.43% | 1.11M | $1.1M |
| 97 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due… | — | 0.41% | 1.07M | $1.1M |
| 98 | STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%… | — | 0.41% | 1.05M | $1.1M |
| 99 | PHILADELPHIA PA ARPT REVENUE N/C, 5%, due… | — | 0.40% | 1.04M | $1.1M |
| 100 | LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due… | — | 0.40% | 1.04M | $1.0M |
| 101 | ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.40% | 1.00M | $1.0M |
| 102 | LOS ANGELES CA DEPT ARPTS N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 103 | CHELAN CNTY WA SCH DIST 228 N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 104 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C… | — | 0.39% | 1.00M | $1.0M |
| 105 | TEXAS WTR DEV BRD REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 106 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV N/C, 5%… | — | 0.39% | 1.00M | $1.0M |
| 107 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%… | — | 0.39% | 1.00M | $1.0M |
| 108 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 109 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 110 | MAIN STREET NATURAL GAS INC GA 5.50%, due… | — | 0.39% | 1.00M | $1.0M |
| 111 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.39% | 1.00M | $1.0M |
| 112 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.39% | 1.00M | $1.0M |
| 113 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%… | — | 0.39% | 1.00M | $1.0M |
| 114 | DENTON CNTY TX N/C, 5%, due 07/15/2027 | — | 0.39% | 1.00M | $1.0M |
| 115 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 116 | MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 117 | ORANGE CNTY FL HLTH FACS AUTH N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 118 | PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 119 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 120 | OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%… | — | 0.39% | 1.00M | $1.0M |
| 121 | SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 122 | CLARK CNTY NV ARPT REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 123 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 124 | BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 | — | 0.39% | 1.00M | $1.0M |
| 125 | PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027 | — | 0.39% | 1.00M | $1.0M |
| 126 | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS N/C… | — | 0.39% | 1.00M | $1.0M |
| 127 | RICHMOND HEIGHTS OH N/C, 4.75%, due 02/26/2027 | — | 0.39% | 1.00M | $1.0M |
| 128 | INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 | — | 0.39% | 1.00M | $1.0M |
| 129 | OKLAHOMA HSG FIN AGY COLLATERALIZED REV… | — | 0.39% | 1.00M | $1.0M |
| 130 | NEW MEXICO FIN AUTH REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 131 | JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due… | — | 0.39% | 1.00M | $1.0M |
| 132 | PALM BEACH CNTY FL HSG FIN AUTH MF HSG REV… | — | 0.39% | 1.00M | $1.0M |
| 133 | ILLINOIS ST FIN AUTH REVENUE SOL WST REV… | — | 0.39% | 1.00M | $1.0M |
| 134 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable… | — | 0.39% | 1.00M | $1.0M |
| 135 | HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 136 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.39% | 1.00M | $1.0M |
| 137 | INLIVIAN NC MF REVENUE Variable rate, due… | — | 0.39% | 1.00M | $1.0M |
| 138 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable… | — | 0.39% | 1.00M | $999.7K |
| 139 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.38% | 1.00M | $999.1K |
| 140 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK… | — | 0.38% | 1.00M | $998.7K |
| 141 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.38% | 1.00M | $996.7K |
| 142 | ARLINGTON CNTY VA INDL DEV AUTH Variable rate… | — | 0.38% | 1.00M | $996.1K |
| 143 | TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due… | — | 0.38% | 1.00M | $995.8K |
| 144 | PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%… | — | 0.38% | 1.00M | $995.1K |
| 145 | LEGACY DENTON PUB FAC CORP MF HSG Variable… | — | 0.38% | 1.00M | $993.8K |
| 146 | MICHIGAN ST HSG DEV AUTH MF HSG REV Variable… | — | 0.38% | 1.00M | $991.9K |
| 147 | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2028 | — | 0.35% | 900.00K | $918.6K |
| 148 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.35% | 900.00K | $900.0K |
| 149 | UAB MEDICINE FIN AUTH AL REV N/C, 5%, due… | — | 0.35% | 875.00K | $896.7K |
| 150 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.34% | 885.00K | $881.1K |
| 151 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable… | — | 0.34% | 875.00K | $869.8K |
| 152 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.33% | 855.00K | $855.9K |
| 153 | COOK CNTY IL SALES TAX REVENUE N/C, 5%, due… | — | 0.31% | 800.00K | $813.5K |
| 154 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.31% | 800.00K | $811.5K |
| 155 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due… | — | 0.31% | 800.00K | $807.5K |
| 156 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.31% | 800.00K | $797.8K |
| 157 | MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due… | — | 0.30% | 750.00K | $766.5K |
| 158 | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.29% | 750.00K | $764.8K |
| 159 | DESCHUTES CNTY OR HOSP FACS AUTH N/C, 5%, due… | — | 0.29% | 750.00K | $761.5K |
| 160 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due… | — | 0.29% | 750.00K | $757.3K |
| 161 | PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due… | — | 0.29% | 750.00K | $756.2K |
| 162 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.29% | 750.00K | $754.1K |
| 163 | GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due… | — | 0.29% | 750.00K | $752.4K |
| 164 | POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due… | — | 0.29% | 750.00K | $751.6K |
| 165 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.29% | 750.00K | $749.8K |
| 166 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.29% | 750.00K | $742.1K |
| 167 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due… | — | 0.28% | 730.00K | $737.7K |
| 168 | NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%… | — | 0.28% | 710.00K | $722.3K |
| 169 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due… | — | 0.27% | 700.00K | $702.9K |
| 170 | INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due… | — | 0.27% | 690.00K | $702.4K |
| 171 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due… | — | 0.27% | 700.00K | $701.7K |
| 172 | HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%… | — | 0.27% | 695.00K | $699.4K |
| 173 | LOWER COLORADO RIVER TX AUTH N/C, 5%, due… | — | 0.27% | 685.00K | $690.9K |
| 174 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C… | — | 0.27% | 685.00K | $689.5K |
| 175 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.26% | 680.00K | $684.0K |
| 176 | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.26% | 675.00K | $680.7K |
| 177 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C… | — | 0.25% | 660.00K | $661.4K |
| 178 | STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due… | — | 0.25% | 655.00K | $660.4K |
| 179 | WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%… | — | 0.25% | 640.00K | $636.9K |
| 180 | N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 | — | 0.24% | 625.00K | $627.1K |
| 181 | FARMINGTON NM POLL CONTROL REV Variable rate… | — | 0.24% | 625.00K | $623.6K |
| 182 | RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due… | — | 0.24% | 600.00K | $611.6K |
| 183 | WEST BEND WI JT SCH DIST #1 N/C, 4%, due… | — | 0.23% | 600.00K | $601.6K |
| 184 | MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due… | — | 0.23% | 600.00K | $601.1K |
| 185 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%… | — | 0.23% | 600.00K | $600.7K |
| 186 | BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV… | — | 0.22% | 575.00K | $569.4K |
| 187 | NEW YORK CITY NY HSG DEV CORP MF HSG REV… | — | 0.22% | 570.00K | $569.3K |
| 188 | COLORADO INTERNATIONAL CENTER CO MET DIST 14… | — | 0.21% | 545.00K | $557.8K |
| 189 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.21% | 535.00K | $542.1K |
| 190 | UPPER TRINITY TX REGL WTR DIST N/C, 5%, due… | — | 0.21% | 530.00K | $536.4K |
| 191 | BROWARD CNTY FL PORT FACS REV N/C, 5%, due… | — | 0.20% | 525.00K | $530.1K |
| 192 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.20% | 500.00K | $512.1K |
| 193 | INDEPENDENCE MO SCH DIST N/C, 5%, due 03/01/2028 | — | 0.20% | 500.00K | $510.7K |
| 194 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.20% | 500.00K | $507.5K |
| 195 | ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.20% | 500.00K | $507.1K |
| 196 | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%… | — | 0.19% | 500.00K | $506.2K |
| 197 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.19% | 500.00K | $504.7K |
| 198 | LOWER COLORADO RIVER TX AUTH N/C, 5%, due… | — | 0.19% | 500.00K | $504.3K |
| 199 | MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due… | — | 0.19% | 500.00K | $504.3K |
| 200 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%… | — | 0.19% | 500.00K | $504.1K |
| 201 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027 | — | 0.19% | 500.00K | $502.7K |
| 202 | DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due… | — | 0.19% | 500.00K | $501.0K |
| 203 | MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 | — | 0.19% | 500.00K | $500.0K |
| 204 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%… | — | 0.19% | 500.00K | $500.0K |
| 205 | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%… | — | 0.19% | 495.00K | $497.0K |
| 206 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.18% | 465.00K | $471.2K |
| 207 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due… | — | 0.18% | 460.00K | $462.1K |
| 208 | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%… | — | 0.18% | 450.00K | $459.1K |
| 209 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due… | — | 0.17% | 450.00K | $450.6K |
| 210 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI… | — | 0.16% | 425.00K | $428.3K |
| 211 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V… | — | 0.16% | 415.00K | $416.6K |
| 212 | MONTGOMERY CNTY AL BRD OF EDU N/C, 5%, due… | — | 0.16% | 400.00K | $407.3K |
| 213 | KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due… | — | 0.16% | 400.00K | $406.8K |
| 214 | SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due… | — | 0.16% | 400.00K | $406.4K |
| 215 | PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due… | — | 0.16% | 400.00K | $405.2K |
| 216 | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 | — | 0.16% | 400.00K | $403.8K |
| 217 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.15% | 400.00K | $401.8K |
| 218 | ROCK HILL SC UTILITY SYS REV N/C, 5%, due… | — | 0.15% | 400.00K | $401.2K |
| 219 | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS… | — | 0.15% | 385.00K | $389.3K |
| 220 | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due… | — | 0.15% | 385.00K | $385.3K |
| 221 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.15% | 380.00K | $384.8K |
| 222 | ROCK HILL SC UTILITY SYS REV N/C, 5%, due… | — | 0.15% | 375.00K | $381.7K |
| 223 | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%… | — | 0.15% | 375.00K | $379.6K |
| 224 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%… | — | 0.14% | 375.00K | $375.7K |
| 225 | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.14% | 365.00K | $367.9K |
| 226 | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 | — | 0.14% | 350.00K | $352.1K |
| 227 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V… | — | 0.13% | 335.00K | $338.8K |
| 228 | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.13% | 330.00K | $336.8K |
| 229 | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due… | — | 0.12% | 300.00K | $304.7K |
| 230 | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%… | — | 0.12% | 300.00K | $304.5K |
| 231 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.12% | 300.00K | $302.9K |
| 232 | DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%… | — | 0.12% | 300.00K | $302.8K |
| 233 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due… | — | 0.12% | 300.00K | $302.5K |
| 234 | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%… | — | 0.12% | 300.00K | $300.8K |
| 235 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.11% | 290.00K | $290.8K |
| 236 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due… | — | 0.11% | 280.00K | $280.4K |
| 237 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.10% | 255.00K | $258.9K |
| 238 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.10% | 255.00K | $256.0K |
| 239 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.10% | 255.00K | $255.2K |
| 240 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%… | — | 0.10% | 250.00K | $253.0K |
| 241 | FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%… | — | 0.10% | 250.00K | $252.9K |
| 242 | SALES TAX SECURITIZATION CORP IL 5%, due… | — | 0.10% | 250.00K | $252.7K |
| 243 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.10% | 250.00K | $250.3K |
| 244 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.09% | 245.00K | $245.5K |
| 245 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028 | — | 0.08% | 200.00K | $201.8K |
| 246 | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due… | — | 0.08% | 200.00K | $200.7K |
| 247 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027 | — | 0.08% | 200.00K | $200.6K |
| 248 | CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due… | — | 0.07% | 190.00K | $194.5K |
| 249 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.06% | 160.00K | $158.5K |
| 250 | TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due… | — | 0.05% | 130.00K | $129.8K |
| 251 | SAN JUAN PR N/C, 5%, due 07/01/2028 | — | 0.04% | 100.00K | $101.7K |
| 252 | CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due… | — | 0.02% | 50.00K | $50.6K |
| 253 | MCCOOK NE 4.50%, due 09/01/2027 | — | 0.02% | 40.00K | $40.0K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.73% | 지급액 (최근 12개월) | $0.5440 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 24, 2026 | 최근 지급일 | $0.0440 (Sep 30, 2026) |
| 1년 성장률 | -9.03% | 3년 / 5년 성장률 (연환산) | +9.18% / +38.18% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0440 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0440 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0440 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0450 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0450 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0460 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0460 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0460 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0460 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0460 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0460 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0460 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.06% / 1.27% | 샤프 지수 1년 / 3년 | -2.30 / -1.03 |
| 최대 낙폭 1년 / 3년 | -1.04% / -1.04% | 소르티노 지수 1년 | -3.45 |
| S&P 500 대비 베타 (3년) | -0.003 | S&P 500 대비 상관관계 (1년) | -0.034 |
| 하방 편차 1년 | 0.71% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 151.22K | 평균 거래량 | 95.45K |
| AUM | $253.0M | 프리미엄/디스카운트 | +0.15% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $7.4K | 0.00% | $253.0M → $253.0M |
| 1개월 | -$1.4M | -0.56% | $255.5M → $253.0M |
| 1주 | -$9.2M | -3.51% | $262.0M → $253.0M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — FUMB
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: FUMB →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.