FUMB First Trust Ultra Short Duration Municipal ETF
20.05
0.01 (+0.05%)
Cotización a fecha de Aug 27, 2026 13:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 20.04 | Rango diario | 20.05 – 20.07 |
| Rango de 52 semanas | 19.98 – 20.72 | Volumen | 683 |
| Volumen prom. | 71.99K | AUM | $252.5M (Aug 27, 2026) |
| Ratio de gastos | 0.29% | Rendimiento (TTM) | 2.73% |
| NAV | 20.04 | Prima/Descuento | +0.05% indicativo |
| Inicio | Nov 01, 2018 | Posiciones | 182 |
| Emisor | First Trust | Bolsa | AMEX |
| Categoría | Municipal Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33740J104 | ISIN | US33740J1043 |
| Estructura | Inverso | ||
| Gestión | No indicado en los datos de origen | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.10% | 0.00% | -0.35% | -0.10% | -0.35% | +0.17% | -0.14% | — | +0.02% |
| Rentabilidad total | +0.10% | +0.40% | +0.75% | +1.52% | +2.24% | +2.98% | +2.05% | — | +1.85% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.29% | Coste anual de una inversión de 10.000 $ | $29.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 13, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 251 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ILLINOIS ST FIN AUTH REVENUE Variable rate, due… | — | 0.98% | 0 | $2.5M |
| 2 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING… | — | 0.98% | 0 | $2.5M |
| 3 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP… | — | 0.88% | 0 | $2.2M |
| 4 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due… | — | 0.81% | 0 | $2.1M |
| 5 | LOS ANGELES CA N/C, 5%, due 06/24/2027 | — | 0.80% | 0 | $2.0M |
| 6 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due… | — | 0.80% | 0 | $2.0M |
| 7 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due… | — | 0.79% | 0 | $2.0M |
| 8 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due… | — | 0.79% | 0 | $2.0M |
| 9 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | — | 0.79% | 0 | $2.0M |
| 10 | MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due… | — | 0.79% | 0 | $2.0M |
| 11 | NEW JERSEY ST ECON DEV AUTH REV 5.25%, due… | — | 0.79% | 0 | $2.0M |
| 12 | INLIVIAN NC MF REVENUE Variable rate, due… | — | 0.79% | 0 | $2.0M |
| 13 | MISSION TX ECON DEV CORP SOL WST DISP Variable… | — | 0.79% | 0 | $2.0M |
| 14 | WALKER CNTY AL ECON & INDL DEV AUTH Variable… | — | 0.79% | 0 | $2.0M |
| 15 | MISSISSIPPI ST BUSINESS FIN COMMN Variable… | — | 0.79% | 0 | $2.0M |
| 16 | TENDER OPTION BOND TRUST RECPTS Variable rate… | — | 0.79% | 0 | $2.0M |
| 17 | NEW JERSEY ST HLTH CARE FACS FING AUTH Variable… | — | 0.79% | 0 | $2.0M |
| 18 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.72% | 0 | $1.8M |
| 19 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.71% | 0 | $1.8M |
| 20 | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due… | — | 0.71% | 0 | $1.8M |
| 21 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C… | — | 0.70% | 0 | $1.8M |
| 22 | QUINCY MA N/C, 5%, due 08/13/2027 | — | 0.70% | 0 | $1.8M |
| 23 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.70% | 0 | $1.8M |
| 24 | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable… | — | 0.69% | 0 | $1.8M |
| 25 | RICHMOND VA REDEV & HSG AUTH MF REV Variable… | — | 0.69% | 0 | $1.8M |
| 26 | MISSION TX ECON DEV CORP SOL WST DISP Variable… | — | 0.69% | 0 | $1.8M |
| 27 | PEFA INC IA GAS PROJ REVENUE Variable rate, due… | — | 0.68% | 0 | $1.7M |
| 28 | BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 | — | 0.65% | 0 | $1.7M |
| 29 | WEST VIRGINIA ST HSG DEV FUND MF HSG Variable… | — | 0.65% | 0 | $1.6M |
| 30 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable… | — | 0.64% | 0 | $1.6M |
| 31 | MISSOURI ST PUBLIC UTILITIES COMMN 4%, due… | — | 0.63% | 0 | $1.6M |
| 32 | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due… | — | 0.63% | 0 | $1.6M |
| 33 | MAIKER HSG PARTNERS CO MF HSG REV Variable… | — | 0.63% | 0 | $1.6M |
| 34 | FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 | — | 0.62% | 0 | $1.6M |
| 35 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due… | — | 0.61% | 0 | $1.5M |
| 36 | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | — | 0.60% | 0 | $1.5M |
| 37 | SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due… | — | 0.60% | 0 | $1.5M |
| 38 | ILLINOIS ST SALES TAX REVENUE N/C, 5%, due… | — | 0.60% | 0 | $1.5M |
| 39 | PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%… | — | 0.60% | 0 | $1.5M |
| 40 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due… | — | 0.60% | 0 | $1.5M |
| 41 | REVERE MA N/C, 4%, due 07/29/2027 | — | 0.60% | 0 | $1.5M |
| 42 | NORTH CAROLINA ST GRANT ANTICIPATION REV N/C… | — | 0.60% | 0 | $1.5M |
| 43 | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due… | — | 0.60% | 0 | $1.5M |
| 44 | ESSEX CNTY NJ N/C, 4%, due 07/07/2027 | — | 0.60% | 0 | $1.5M |
| 45 | UNION CNTY NJ N/C, 4%, due 06/11/2027 | — | 0.60% | 0 | $1.5M |
| 46 | PERRY TWP IN SCHS MARION CNTY N/C, 5%, due… | — | 0.60% | 0 | $1.5M |
| 47 | OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%… | — | 0.60% | 0 | $1.5M |
| 48 | FAYETTE CNTY KY BRD OF EDU N/C, 4%, due… | — | 0.59% | 0 | $1.5M |
| 49 | HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due… | — | 0.59% | 0 | $1.5M |
| 50 | JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 | — | 0.59% | 0 | $1.5M |
| 51 | ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 | — | 0.59% | 0 | $1.5M |
| 52 | ILLINOIS ST N/C, 5%, due 12/01/2026 | — | 0.59% | 0 | $1.5M |
| 53 | HAMILTON CNTY OH SALES TAX N/C, 5%, due… | — | 0.59% | 0 | $1.5M |
| 54 | FALL RIVER MA N/C, 4%, due 01/29/2027 | — | 0.59% | 0 | $1.5M |
| 55 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due… | — | 0.59% | 0 | $1.5M |
| 56 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable… | — | 0.59% | 0 | $1.5M |
| 57 | OLATHE KS N/C, 5%, due 09/01/2026 | — | 0.59% | 0 | $1.5M |
| 58 | VOORHEES TWP NJ N/C, 4%, due 09/17/2026 | — | 0.59% | 0 | $1.5M |
| 59 | MAIN STREET NATURAL GAS INC GA Variable rate… | — | 0.59% | 0 | $1.5M |
| 60 | SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 | — | 0.59% | 0 | $1.5M |
| 61 | NEWPORT NEWS VA REDEV & HSG AUTH Variable rate… | — | 0.59% | 0 | $1.5M |
| 62 | BREVARD CNTY FL HSG FIN AUTH MF HSG Variable… | — | 0.59% | 0 | $1.5M |
| 63 | DIST OF COLUMBIA HSG FIN AGY MF HSG Variable… | — | 0.59% | 0 | $1.5M |
| 64 | MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%… | — | 0.59% | 0 | $1.5M |
| 65 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.59% | 0 | $1.5M |
| 66 | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C… | — | 0.59% | 0 | $1.5M |
| 67 | POLK CNTY FL HSG FIN AUTH MF HSG REV Variable… | — | 0.59% | 0 | $1.5M |
| 68 | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%… | — | 0.58% | 0 | $1.5M |
| 69 | DENVER CITY & CNTY CO ARPT REV N/C, 5%, due… | — | 0.58% | 0 | $1.5M |
| 70 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable… | — | 0.58% | 0 | $1.5M |
| 71 | LAKEWOOD OH 4%, due 04/07/2027 | — | 0.57% | 0 | $1.4M |
| 72 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due… | — | 0.56% | 0 | $1.4M |
| 73 | COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due… | — | 0.55% | 0 | $1.4M |
| 74 | NEVADA ST HSG DIV Variable rate, due 07/01/2056 | — | 0.55% | 0 | $1.4M |
| 75 | INDIANA ST FIN AUTH ECON DEV REV Variable rate… | — | 0.51% | 0 | $1.3M |
| 76 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.50% | 0 | $1.3M |
| 77 | MINNESOTA MUNI GAS AGY Variable rate, due… | — | 0.50% | 0 | $1.3M |
| 78 | MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%… | — | 0.50% | 0 | $1.3M |
| 79 | NEW YORK ST DORM AUTH REVENUES N/C, 5%, due… | — | 0.49% | 0 | $1.3M |
| 80 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.49% | 0 | $1.3M |
| 81 | JEFFERSON CNTY TX HSG FIN CORP Variable rate… | — | 0.49% | 0 | $1.3M |
| 82 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.48% | 0 | $1.2M |
| 83 | NEWARK NJ N/C, 5%, due 07/15/2027 | — | 0.48% | 0 | $1.2M |
| 84 | ENERGY N W WA ELEC REVENUE N/C, 5%, due… | — | 0.48% | 0 | $1.2M |
| 85 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due… | — | 0.47% | 0 | $1.2M |
| 86 | DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%… | — | 0.46% | 0 | $1.2M |
| 87 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.45% | 0 | $1.1M |
| 88 | DIST OF COLUMBIA HSG FIN AGY MF HSG REV… | — | 0.45% | 0 | $1.1M |
| 89 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.45% | 0 | $1.1M |
| 90 | LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 | — | 0.44% | 0 | $1.1M |
| 91 | REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due… | — | 0.44% | 0 | $1.1M |
| 92 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due… | — | 0.43% | 0 | $1.1M |
| 93 | NEW YORK NY Variable rate, due 03/01/2040 | — | 0.42% | 0 | $1.1M |
| 94 | BLACK BELT ENERGY GAS DIST AL Variable rate… | — | 0.42% | 0 | $1.1M |
| 95 | STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%… | — | 0.42% | 0 | $1.1M |
| 96 | PHILADELPHIA PA ARPT REVENUE N/C, 5%, due… | — | 0.42% | 0 | $1.1M |
| 97 | LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due… | — | 0.41% | 0 | $1.0M |
| 98 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due… | — | 0.41% | 0 | $1.0M |
| 99 | NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due… | — | 0.41% | 0 | $1.0M |
| 100 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C… | — | 0.41% | 0 | $1.0M |
| 101 | CHELAN CNTY WA SCH DIST 228 N/C, 5%, due… | — | 0.41% | 0 | $1.0M |
| 102 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 103 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%… | — | 0.40% | 0 | $1.0M |
| 104 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 105 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.40% | 0 | $1.0M |
| 106 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.40% | 0 | $1.0M |
| 107 | ORANGE CNTY FL HLTH FACS AUTH N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 108 | DENTON CNTY TX N/C, 5%, due 07/15/2027 | — | 0.40% | 0 | $1.0M |
| 109 | MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 110 | PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 111 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 112 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 113 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable… | — | 0.40% | 0 | $1.0M |
| 114 | OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%… | — | 0.40% | 0 | $1.0M |
| 115 | SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 116 | BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 | — | 0.40% | 0 | $1.0M |
| 117 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 118 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 119 | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS N/C… | — | 0.40% | 0 | $1.0M |
| 120 | PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027 | — | 0.40% | 0 | $1.0M |
| 121 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP… | — | 0.40% | 0 | $1.0M |
| 122 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable… | — | 0.40% | 0 | $1.0M |
| 123 | RICHMOND HEIGHTS OH N/C, 4.75%, due 02/26/2027 | — | 0.40% | 0 | $1.0M |
| 124 | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C… | — | 0.40% | 0 | $1.0M |
| 125 | JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due… | — | 0.40% | 0 | $1.0M |
| 126 | INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 | — | 0.40% | 0 | $1.0M |
| 127 | NEW MEXICO FIN AUTH REVENUE N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 128 | ILLINOIS ST N/C, 5%, due 12/01/2026 | — | 0.40% | 0 | $1.0M |
| 129 | HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due… | — | 0.40% | 0 | $1.0M |
| 130 | GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due… | — | 0.39% | 0 | $1.0M |
| 131 | FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due… | — | 0.39% | 0 | $1.0M |
| 132 | RACINE WI 4.50%, due 03/15/2027 | — | 0.39% | 0 | $1.0M |
| 133 | ILLINOIS ST FIN AUTH REVENUE SOL WST REV… | — | 0.39% | 0 | $1.0M |
| 134 | MCCOOK NE 4.50%, due 09/01/2027 | — | 0.39% | 0 | $1.0M |
| 135 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.39% | 0 | $1.0M |
| 136 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK… | — | 0.39% | 0 | $999.8K |
| 137 | ARLINGTON CNTY VA INDL DEV AUTH Variable rate… | — | 0.39% | 0 | $999.5K |
| 138 | LEGACY DENTON PUB FAC CORP MF HSG Variable… | — | 0.39% | 0 | $999.0K |
| 139 | TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due… | — | 0.39% | 0 | $999.0K |
| 140 | NEW YORK CITY NY HSG DEV CORP MF HSG REV… | — | 0.39% | 0 | $999.0K |
| 141 | PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%… | — | 0.39% | 0 | $998.1K |
| 142 | MICHIGAN ST HSG DEV AUTH MF HSG REV Variable… | — | 0.39% | 0 | $997.8K |
| 143 | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2028 | — | 0.37% | 0 | $933.0K |
| 144 | UAB MEDICINE FIN AUTH AL REV N/C, 5%, due… | — | 0.36% | 0 | $911.7K |
| 145 | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST N/C… | — | 0.35% | 0 | $895.1K |
| 146 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.35% | 0 | $884.7K |
| 147 | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX N/C… | — | 0.34% | 0 | $866.0K |
| 148 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.34% | 0 | $859.4K |
| 149 | COOK CNTY IL SALES TAX REVENUE N/C, 5%, due… | — | 0.32% | 0 | $823.2K |
| 150 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.32% | 0 | $822.2K |
| 151 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due… | — | 0.32% | 0 | $816.4K |
| 152 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.31% | 0 | $799.8K |
| 153 | MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due… | — | 0.31% | 0 | $778.0K |
| 154 | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.31% | 0 | $777.0K |
| 155 | PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due… | — | 0.30% | 0 | $762.5K |
| 156 | PORT OF SEATTLE WA REVENUE N/C, 5%, due… | — | 0.30% | 0 | $759.3K |
| 157 | GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due… | — | 0.30% | 0 | $756.7K |
| 158 | POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due… | — | 0.30% | 0 | $755.4K |
| 159 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%… | — | 0.30% | 0 | $750.7K |
| 160 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP… | — | 0.29% | 0 | $750.2K |
| 161 | PENNSYLVANIA ST ECON DEV FING AUTH Variable… | — | 0.29% | 0 | $750.1K |
| 162 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable… | — | 0.29% | 0 | $750.0K |
| 163 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due… | — | 0.29% | 0 | $746.5K |
| 164 | NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%… | — | 0.29% | 0 | $731.4K |
| 165 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due… | — | 0.28% | 0 | $708.0K |
| 166 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due… | — | 0.28% | 0 | $705.9K |
| 167 | HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%… | — | 0.28% | 0 | $704.6K |
| 168 | WEST BEND WI JT SCH DIST #1 N/C, 4%, due… | — | 0.28% | 0 | $701.2K |
| 169 | KYLE TX N/C, 5%, due 08/15/2026 | — | 0.28% | 0 | $700.1K |
| 170 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C… | — | 0.28% | 0 | $699.8K |
| 171 | LOWER COLORADO RIVER TX AUTH N/C, 5%, due… | — | 0.27% | 0 | $696.5K |
| 172 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due… | — | 0.27% | 0 | $691.4K |
| 173 | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.27% | 0 | $686.5K |
| 174 | STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due… | — | 0.26% | 0 | $665.7K |
| 175 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C… | — | 0.26% | 0 | $664.6K |
| 176 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due… | — | 0.26% | 0 | $650.6K |
| 177 | FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 | — | 0.25% | 0 | $646.9K |
| 178 | WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%… | — | 0.25% | 0 | $639.7K |
| 179 | FARMINGTON NM POLL CONTROL REV Variable rate… | — | 0.25% | 0 | $632.0K |
| 180 | N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 | — | 0.25% | 0 | $630.6K |
| 181 | WEST BEND WI JT SCH DIST #1 N/C, 4%, due… | — | 0.24% | 0 | $605.1K |
| 182 | MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due… | — | 0.24% | 0 | $603.9K |
| 183 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%… | — | 0.24% | 0 | $603.3K |
| 184 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.24% | 0 | $600.1K |
| 185 | BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV… | — | 0.23% | 0 | $575.8K |
| 186 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C… | — | 0.22% | 0 | $560.0K |
| 187 | EL PASO TX INDEP SCH DIST N/C, 5%, due… | — | 0.22% | 0 | $550.1K |
| 188 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.22% | 0 | $547.5K |
| 189 | UPPER TRINITY TX REGL WTR DIST N/C, 5%, due… | — | 0.21% | 0 | $541.7K |
| 190 | BROWARD CNTY FL PORT FACS REV N/C, 5%, due… | — | 0.21% | 0 | $535.2K |
| 191 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.20% | 0 | $520.2K |
| 192 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due… | — | 0.20% | 0 | $513.4K |
| 193 | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%… | — | 0.20% | 0 | $512.6K |
| 194 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%… | — | 0.20% | 0 | $510.2K |
| 195 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027 | — | 0.20% | 0 | $509.5K |
| 196 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%… | — | 0.20% | 0 | $508.9K |
| 197 | LOWER COLORADO RIVER TX AUTH N/C, 5%, due… | — | 0.20% | 0 | $508.4K |
| 198 | MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due… | — | 0.20% | 0 | $508.3K |
| 199 | DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due… | — | 0.20% | 0 | $503.6K |
| 200 | LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due… | — | 0.20% | 0 | $501.5K |
| 201 | SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C… | — | 0.20% | 0 | $501.5K |
| 202 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%… | — | 0.20% | 0 | $501.4K |
| 203 | MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 | — | 0.20% | 0 | $500.4K |
| 204 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable… | — | 0.20% | 0 | $500.0K |
| 205 | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%… | — | 0.20% | 0 | $499.9K |
| 206 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.19% | 0 | $477.7K |
| 207 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C… | — | 0.19% | 0 | $475.4K |
| 208 | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%… | — | 0.18% | 0 | $465.3K |
| 209 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due… | — | 0.18% | 0 | $464.9K |
| 210 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due… | — | 0.18% | 0 | $452.4K |
| 211 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI… | — | 0.17% | 0 | $433.9K |
| 212 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V… | — | 0.16% | 0 | $419.1K |
| 213 | KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due… | — | 0.16% | 0 | $411.8K |
| 214 | SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due… | — | 0.16% | 0 | $411.3K |
| 215 | PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due… | — | 0.16% | 0 | $409.5K |
| 216 | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 | — | 0.16% | 0 | $407.5K |
| 217 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due… | — | 0.16% | 0 | $404.9K |
| 218 | ROCK HILL SC UTILITY SYS REV N/C, 5%, due… | — | 0.16% | 0 | $403.4K |
| 219 | DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.16% | 0 | $401.2K |
| 220 | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS… | — | 0.16% | 0 | $394.6K |
| 221 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.15% | 0 | $389.1K |
| 222 | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due… | — | 0.15% | 0 | $386.8K |
| 223 | ROCK HILL SC UTILITY SYS REV N/C, 5%, due… | — | 0.15% | 0 | $386.6K |
| 224 | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%… | — | 0.15% | 0 | $383.3K |
| 225 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%… | — | 0.15% | 0 | $377.4K |
| 226 | KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due… | — | 0.15% | 0 | $375.4K |
| 227 | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.15% | 0 | $371.0K |
| 228 | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 | — | 0.14% | 0 | $355.1K |
| 229 | INDIANA FIN AUTH EDUCTNL FACS REV N/C, 5%, due… | — | 0.14% | 0 | $350.4K |
| 230 | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.13% | 0 | $342.1K |
| 231 | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due… | — | 0.13% | 0 | $340.3K |
| 232 | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%… | — | 0.12% | 0 | $308.3K |
| 233 | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due… | — | 0.12% | 0 | $308.3K |
| 234 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due… | — | 0.12% | 0 | $306.1K |
| 235 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C… | — | 0.12% | 0 | $305.5K |
| 236 | DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%… | — | 0.12% | 0 | $305.4K |
| 237 | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%… | — | 0.12% | 0 | $302.3K |
| 238 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due… | — | 0.11% | 0 | $281.6K |
| 239 | KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due… | — | 0.11% | 0 | $275.3K |
| 240 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.10% | 0 | $257.9K |
| 241 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due… | — | 0.10% | 0 | $256.2K |
| 242 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%… | — | 0.10% | 0 | $255.4K |
| 243 | FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%… | — | 0.10% | 0 | $255.4K |
| 244 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.10% | 0 | $251.3K |
| 245 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due… | — | 0.10% | 0 | $246.9K |
| 246 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028 | — | 0.08% | 0 | $204.9K |
| 247 | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due… | — | 0.08% | 0 | $202.1K |
| 248 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027 | — | 0.08% | 0 | $201.9K |
| 249 | MAIN STREET NATURAL GAS INC GA 5.50%, due… | — | 0.05% | 0 | $135.3K |
| 250 | TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due… | — | 0.05% | 0 | $129.5K |
| 251 | SAN JUAN PR N/C, 5%, due 07/01/2028 | — | 0.04% | 0 | $103.2K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.73% | Pagado (últimos 12 meses) | $0.5470 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 21, 2026 | Último pago | $0.0440 (Aug 31, 2026) |
| Crecimiento 1A | -9.29% | Crecimiento 3A / 5A (anual.) | +10.81% / +36.37% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0470 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 0.95% / 1.26% | Sharpe 1A / 3A | -1.53 / -0.56 |
| Máxima caída 1A / 3A | -0.40% / -0.62% | Sortino 1A | -2.40 |
| Beta vs. S&P 500 (3A) | -0.003 | Correlación con el S&P 500 (1 año) | -0.064 |
| Desviación a la baja 1A | 0.61% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 683 | Volumen promedio | 71.99K |
| AUM | $252.5M | Prima/Descuento | +0.05% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $41.1K | +0.02% | $252.4M → $252.5M |
| 1 semana | $2.9M | +1.16% | $249.8M → $252.5M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (First Trust) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FUMB
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas las noticias de FUMB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.