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First Trust Enhanced Short Maturity Municipal ETF
Trading data
FUMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | +1.02% | +0.84% | +3.05% | +9.55% | +10.10% |
| Flows | -$9M | +$17M | +$9M | +$40M | -$109M | +$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.55% | +0.46% | +0.39% | +0.41% |
Max drawdown | -0.04% | -0.39% | -0.39% | -1.16% |
Max drawdown duration | 8d | 31d | 31d | 499d |
Time to recover | 7d | 29d | 29d | 247d |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2018 |
| ESG | No |
What type of ETF is FUMB?
FUMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.
What does FUMB invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FUMB?
The total expense ratio (TER) of FUMB is 0.45%, representing the annual fee charged by the fund manager.
When was FUMB launched?
FUMB was launched on November 1, 2018, marking its entry into the ETF market.
Who is the issuer of FUMB?
FUMB is issued by First Trust.
What is the AUM of FUMB?
As of March 10, 2026, FUMB manages $234.28 M, reflecting the total assets held in the fund.
How has FUMB performed recently?
As of March 10, 2026, FUMB delivered a return of 0.37% over the past month (1M performance), 1.02% over the past three months (3M), and 0.84% year-to-date (YTD).
What are the recent fund flows for FUMB?
As of March 10, 2026, FUMB has seen net flows of -$9M in the past month (1M flow) and +$9M year-to-date (YTD).
Does FUMB pay dividends?
As of March 10, 2026, FUMB has a trailing 12-month distribution yield of 3.08%.
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