FUMB First Trust Ultra Short Duration Municipal ETF

Name: First Trust Ultra Short Duration Municipal ETF (FUMB) research data
Creator: Financial Modeling Prep

19.95 0.06 (+0.30%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	19.89	当日价格区间	19.92 – 19.96
52周区间	19.88 – 20.72	成交量	151.22K
平均成交量	95.45K	AUM	$253.0M (Oct 10, 2026)
费用率	0.29%	收益率（TTM）	2.73%
NAV	19.92	溢价/折价	+0.15% 参考性
成立日期	Nov 01, 2018	持仓明细	251
发行方	First Trust	交易所	AMEX
类别	Municipal Bonds	跟踪指数	来源数据中未说明
CUSIP	33740J104	ISIN	US33740J1043
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.45%	-0.70%	-0.70%	-0.55%	-0.75%	+0.03%	-0.22%	—	-0.04%
总回报	-0.45%	-0.45%	+0.15%	+1.06%	+1.58%	+2.77%	+1.95%	—	+1.76%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.29%

每10,000美元投资的年化费用

$29.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 253 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 253 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

Other 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.73%	已派发（过去12个月）	$0.5440
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 24, 2026	最近派息	$0.0440 (Sep 30, 2026)
1年增长率	-9.03%	3年/5年增长率（年化）	+9.18% / +38.18%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.06% / 1.27%	夏普比率（1年）/（3年）	-2.30 / -1.03
最大回撤 1年 / 3年	-1.04% / -1.04%	索提诺比率（1年）	-3.45
相对标普500的Beta值（近3年）	-0.003	与标普500的相关性（1年）	-0.034
下行偏差 1年	0.71%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	151.22K	平均成交量	95.45K
AUM	$253.0M	溢价/折价	+0.15%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$7.4K	0.00%	$253.0M → $253.0M
1个月	-$1.4M	-0.56%	$255.5M → $253.0M
1周	-$9.2M	-3.51%	$262.0M → $253.0M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (First Trust) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： FUMB

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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

全部相关资讯： FUMB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。