First Trust Ultra Short Duration Municipal ETF (USD) (FUMB, US33740J1043)

(%)

20,07 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

01.11.2018

Дата запуска

207,72 млн USD

Общий объем активов фонда

0.45 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

207,72 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33740J1043

ISIN

FUMB

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (FUMB)

Доходность на 19.04.2024

YTD

0,54 %
1M

0,04 %
3M

0,49 %
6M

1,7 %
1Y

2,87 %
3Y

3,6 %
5Y

6,72 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Ultra Short Duration Municipal ETF - активно управляемый фонд

Структура на 18.04.2024

Бумага	Значение
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025	1,3%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038	1,27%
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025	1,24%
HAWAII ST ARPTS SYS REVENUE N/C, 5%, due 07/01/2024	1,22%
GRANT CNTY WA PUBLIC UTIL DIST 2 5%, due 01/01/2029	1,19%
JERSEY CITY NJ N/C, 5%, due 10/24/2024	1,14%
Metropolitan Atlanta Rapid Transit Authority, 4% 1jul2024, USD (2018A)	1,03%
Illinois, 5% 1nov2024, USD (2017D)	1,03%
CONNECTICUT ST N/C, 5%, due 01/15/2025	0,99%
Massachusetts College Building Authority, 5% 1may2041, USD (2014D)	0,99%
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV 4.75%, due 07/01/2044	0,98%
MONTGOMERY CNTY MD 5%, due 12/01/2025	0,98%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2024	0,98%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS Variable rate, due 12/01/2046	0,98%
LANE CNTY OR SCH DIST #4J EUGENE 4%, due 06/15/2028	0,98%
HAMILTON OH N/C, 4.50%, due 12/19/2024	0,98%
MIAMI-DADE CNTY FL SCH DIST N/C, 5%, due 06/18/2024	0,98%
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025	0,98%
PHILADELPHIA PA SCH DIST N/C, 5%, due 06/28/2024	0,98%
ROBBINSVILLE TWP NJ MERCER CNTY N/C, 5%, due 07/11/2024	0,98%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046	0,98%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026	0,98%
United Independent School District, 5% 15aug2044, USD (2014)	0,98%
Knoxville Wastewater System, 4% 1apr2025, USD (2021A)	0,98%
New York Transitional Finance Authority, 5% 1nov2024, USD	0,98%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043	0,94%
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036	0,94%
PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025	0,92%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061	0,91%
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024	0,88%
Oregon Department of Transportation, 5% 15nov2024, USD (2014A)	0,88%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B)	0,83%
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025	0,82%
Atlanta, 5% 15nov2025, USD (2021)	0,82%
North Carolina, 5% 1mar2025, USD	0,81%
Arizona Transportation Board, 5% 1jul2025, USD (2016)	0,8%
County of Suffolk, 5% 15jun2025, USD (2021)	0,79%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050	0,79%
Pennsylvania, 5% 15sep2025, USD	0,76%
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024	0,75%
MILLBURY MA N/C, 5%, due 08/30/2024	0,74%
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025	0,74%
OREGON ST N/C, 5%, due 11/01/2024	0,74%
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025	0,74%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024	0,73%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050	0,73%
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024	0,73%
PHELPS-CLIFTON SPRINGS NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024	0,73%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031	0,73%
Triborough Bridge and Tunnel Authority, 5% 15aug2024, USD (2022A)	0,73%
Iowa Finance Authority, 1.5% 1jan2042, USD (2021)	0,73%
WATERLOO NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024	0,73%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028	0,72%
Houston Combined Utility System, 5% 15may2024, USD (2014C)	0,72%
Dallas Area Rapid Transit, 5% 1dec2025, USD (2019)	0,71%
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025	0,7%
Ohio, 5% 1jan2025, USD (2017A)	0,69%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,68%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024	0,66%
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025	0,65%
YSLETA TX INDEP SCH DIST 5%, due 08/15/2028	0,64%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031	0,64%
Tennergy Corp., 5% 1feb2050, USD (2019A)	0,64%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024	0,63%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049	0,63%
District of Columbia, 5% 1dec2024, USD (2020)	0,62%
Michigan Finance Authority, 5% 1oct2025, USD (2016B)	0,62%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025	0,62%
NEWTON MA 5%, due 03/28/2025	0,62%
NAUSET MA REGL SCH DIST N/C, 5%, due 05/16/2024	0,62%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028	0,61%
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024	0,6%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024	0,59%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024	0,59%
East Baton Rouge Sewerage Commission, 5% 1feb2030, USD (2014B)	0,58%
County of Clark (NV), 5% 1dec2025, USD (2018B)	0,58%
NEWARK NJ N/C, 5%, due 10/01/2024	0,57%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2024	0,57%
Illinois Finance Authority, 5% 15aug2025, USD (2017)	0,56%
Harris Metropolitan Transit Authority, 5% 1nov2024, USD (2016D)	0,56%
JEA FL WTR & SWR REVENUE 5%, due 10/01/2024	0,56%
Southeast Alabama Gas Supply District, 4% 1jun2049, USD (2018A)	0,55%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024	0,55%
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024	0,54%
New Jersey Economic Development Authority, 5% 15jun2024, USD	0,53%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP N/C, 5%, due 05/15/2024	0,51%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025	0,5%
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025	0,5%
Johnson Public Building Commission, 5% 1sep2025, USD (2018A)	0,5%
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025	0,5%
Illinois Finance Authority, 5% 15nov2025, USD (2015A)	0,5%
St. James Parish, 5.85% 1aug2041, USD (2011)	0,5%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	0,49%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051	0,49%
COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 06/01/2028	0,49%
DODGE CITY KS 4.125%, due 09/01/2025	0,49%
EVESHAM TWP NJ N/C, 5%, due 09/18/2024	0,49%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032	0,49%
HENDERSON NV PUBLIC IMPT TRUST 5.50%, due 01/01/2044	0,49%
LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/2024	0,49%

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