First Trust Ultra Short Duration Municipal ETF (FUMB)
$19,93
▲ +0,01 (+0,03%)
Perubahan 1 hari
$19,88 – $20,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,48%
Jumlah posisi efektif203,1
Posisi di atas 1%1
Aset bersih
$246.5M
Kepemilikan
240
Per tanggal
31 Juli 2026
FUMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,62% | ▼ -0,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,72% | ▼ -0,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.0M
Kuartal berakhir Jul 2026
+$18.1M
12 bulan terakhir
+$32.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 240 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $2.5M | 1,01 | 2.500.000 | US |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59333GAN8 | $2.2M | 0,90 | 2.225.000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFN2 | $2.0M | 0,83 | 2.000.000 | US |
| LOS ANGELES CALIF | 544351TF6 | $2.0M | 0,83 | 2.000.000 | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SZ9 | $2.0M | 0,83 | 2.000.000 | US |
| NORTH TEX TWY AUTH | 66285WU95 | $2.0M | 0,82 | 2.000.000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $2.0M | 0,82 | 2.000.000 | US |
| HUBER HEIGHTS OHIO | 443524XE8 | $2.0M | 0,82 | 2.000.000 | US |
| MIAMI-DADE CNTY FLA | 59334DQQ0 | $2.0M | 0,81 | 2.000.000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B6K5 | $2.0M | 0,81 | 2.000.000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACC6 | $2.0M | 0,81 | 2.000.000 | US |
| ALABAMA POWER COMPANY | 931542AB0 | $2.0M | 0,81 | 2.000.000 | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FW71 | $2.0M | 0,81 | 2.000.000 | US |
| MISSION TEX ECONOMIC DEV CORP | 605155BX7 | $2.0M | 0,81 | 2.000.000 | US |
| CHARLOTTE HOUSING AUTHORITY (NC) | 45753CAL1 | $2.0M | 0,81 | 2.000.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XQ7 | $1.8M | 0,74 | 1.790.000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJE5 | $1.8M | 0,74 | 1.780.000 | US |
| ATLANTA GA | 047870TH3 | $1.8M | 0,73 | 1.750.000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | $1.8M | 0,73 | 1.745.000 | US |
| QUINCY MASS | 7485082P2 | $1.8M | 0,72 | 1.750.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $1.8M | 0,72 | 1.765.000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | $1.8M | 0,72 | 1.750.000 | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $1.7M | 0,71 | 1.750.000 | US |
| PEFA INC | 70556CAB0 | $1.7M | 0,70 | 1.735.000 | US |
| BROWARD (FL), COUNTY OF | 114894XH6 | $1.7M | 0,67 | 1.625.000 | US |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 956629AK5 | $1.6M | 0,67 | 1.650.000 | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | 592113CY8 | $1.6M | 0,66 | 1.625.000 | US |
| MISSOURI ST | 606374AU0 | $1.6M | 0,65 | 1.600.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74445MAB5 | $1.6M | 0,65 | 1.615.000 | US |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | $1.6M | 0,65 | 1.600.000 | US |
| FORT WAYNE IND CMNTY SCHS | 349244HB2 | $1.6M | 0,65 | 1.575.000 | US |
| ILLINOIS (IL), STATE OF | 452153NM7 | $1.5M | 0,62 | 1.500.000 | US |
| ILLINOIS (IL), STATE OF | 452227VT5 | $1.5M | 0,62 | 1.500.000 | US |
| SPARTANBURG CNTY S C SCH DIST NO 5 | 847048HT5 | $1.5M | 0,62 | 1.500.000 | US |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | 730146DQ7 | $1.5M | 0,62 | 1.520.000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJA6 | $1.5M | 0,62 | 1.500.000 | US |
| NORTH CAROLINA ST | 658268EY9 | $1.5M | 0,62 | 1.500.000 | US |
| REVERE MASS | 7614402T2 | $1.5M | 0,62 | 1.500.000 | US |
| ESSEX CNTY N J | 2968045R4 | $1.5M | 0,62 | 1.500.000 | US |
| PERRY TWP IND SCHS MARION CNTY | 715000CG8 | $1.5M | 0,61 | 1.500.000 | US |
| UNION CNTY N J | 90634PTK5 | $1.5M | 0,61 | 1.500.000 | US |
| OAKFIELD-ALABAMA N Y CENT SCH DIST | 672138HM9 | $1.5M | 0,61 | 1.500.000 | US |
| FAYETTE CNTY KY BRD ED | 312391CP8 | $1.5M | 0,61 | 1.500.000 | US |
| JERSEY CITY N J REDEV AGY | 476637BM4 | $1.5M | 0,61 | 1.500.000 | US |
| HILLSBOROUGH CNTY FLA SCH DIST | 432334DE7 | $1.5M | 0,61 | 1.500.000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FP33 | $1.5M | 0,61 | 1.500.000 | US |
| ILLINOIS (IL), STATE OF | 452152V65 | $1.5M | 0,61 | 1.500.000 | US |
| HAMILTON CNTY OHIO | 407287MX6 | $1.5M | 0,61 | 1.500.000 | US |
| FALL RIVER MASS | 3062977Y2 | $1.5M | 0,61 | 1.500.000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HF1 | $1.5M | 0,61 | 1.500.000 | US |
Rincian sektor
Dividen 93 pembayaran
2,51%Imbal hasil TTM
$0,50Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,0440 |
| 21 Juli 2026 | $0,0440 |
| 25 Juni 2026 | $0,0450 |
| 21 Mei 2026 | $0,0450 |
| 21 April 2026 | $0,0460 |
| 26 Maret 2026 | $0,0460 |
| 20 Feb. 2026 | $0,0460 |
| 21 Jan. 2026 | $0,0460 |
| 12 Des. 2025 | $0,0460 |
| 21 Nov. 2025 | $0,0460 |
| 21 Okt. 2025 | $0,0460 |
| 25 Sep. 2025 | $0,0470 |
| 21 Agu 2025 | $0,0480 |
| 22 Juli 2025 | $0,0490 |
| 26 Juni 2025 | $0,0500 |
| 21 Mei 2025 | $0,0500 |
| 22 April 2025 | $0,0500 |
| 27 Maret 2025 | $0,0500 |
| 21 Feb. 2025 | $0,0500 |
| 22 Jan. 2025 | $0,0500 |
| 13 Des. 2024 | $0,0500 |
| 21 Nov. 2024 | $0,0520 |
| 22 Okt. 2024 | $0,0520 |
| 26 Sep. 2024 | $0,0520 |
| 21 Agu 2024 | $0,0510 |
| 23 Juli 2024 | $0,0500 |
| 27 Juni 2024 | $0,0480 |
| 21 Mei 2024 | $0,0470 |
| 23 April 2024 | $0,0450 |
| 21 Maret 2024 | $0,0440 |
| 21 Feb. 2024 | $0,0420 |
| 23 Jan. 2024 | $0,0410 |
| 22 Des. 2023 | $0,0400 |
| 21 Nov. 2023 | $0,0400 |
| 24 Okt. 2023 | $0,0390 |
| 22 Sep. 2023 | $0,0390 |
| 22 Agu 2023 | $0,0390 |
| 21 Juli 2023 | $0,0390 |
| 27 Juni 2023 | $0,0390 |
| 23 Mei 2023 | $0,0370 |
| 21 April 2023 | $0,0360 |
| 24 Maret 2023 | $0,0360 |
| 22 Feb. 2023 | $0,0340 |
| 24 Jan. 2023 | $0,0320 |
| 23 Des. 2022 | $0,0310 |
| 22 Nov. 2022 | $0,0280 |
| 21 Okt. 2022 | $0,0280 |
| 23 Sep. 2022 | $0,0230 |
| 23 Agu 2022 | $0,0200 |
| 21 Juli 2022 | $0,0170 |
| 24 Juni 2022 | $0,0170 |
| 24 Mei 2022 | $0,0120 |
| 21 April 2022 | $0,0100 |
| 25 Maret 2022 | $0,0070 |
| 18 Feb. 2022 | $0,0060 |
| 21 Jan. 2022 | $0,0050 |
| 23 Des. 2021 | $0,0050 |
| 23 Nov. 2021 | $0,0050 |
| 21 Okt. 2021 | $0,0050 |
| 23 Sep. 2021 | $0,0050 |
| 24 Agu 2021 | $0,0050 |
| 21 Juli 2021 | $0,0060 |
| 24 Juni 2021 | $0,0070 |
| 21 Mei 2021 | $0,0080 |
| 21 April 2021 | $0,0090 |
| 25 Maret 2021 | $0,0100 |
| 23 Feb. 2021 | $0,0100 |
| 21 Jan. 2021 | $0,0110 |
| 24 Des. 2020 | $0,0110 |
| 24 Nov. 2020 | $0,0130 |
| 21 Okt. 2020 | $0,0130 |
| 24 Sep. 2020 | $0,0130 |
| 21 Agu 2020 | $0,0130 |
| 21 Juli 2020 | $0,0130 |
| 25 Juni 2020 | $0,0170 |
| 21 Mei 2020 | $0,0190 |
| 21 April 2020 | $0,0190 |
| 26 Maret 2020 | $0,0190 |
| 21 Feb. 2020 | $0,0190 |
| 22 Jan. 2020 | $0,0210 |
| 13 Des. 2019 | $0,0210 |
| 21 Nov. 2019 | $0,0250 |
| 22 Okt. 2019 | $0,0250 |
| 25 Sep. 2019 | $0,0310 |
| 21 Agu 2019 | $0,0310 |
| 23 Juli 2019 | $0,0310 |
| 14 Juni 2019 | $0,0310 |
| 21 Mei 2019 | $0,0310 |
| 23 April 2019 | $0,0310 |
| 21 Maret 2019 | $0,0310 |
| 21 Feb. 2019 | $0,0310 |
| 23 Jan. 2019 | $0,0310 |
| 18 Des. 2018 | $0,0310 |
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.607.616 | 10,27% | 778.240 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.430.767 | 8,84% | 669.696 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.085.382 | 8,61% | 652.475 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.961.730 | 8,53% | 646.309 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $10.382.863 | 6,83% | 517.719 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.979.000 | 4,59% | 348.015 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.902.179 | 4,54% | 344.084 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.777.260 | 4,46% | 337.934 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.146.318 | 3,39% | 256.610 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.597.529 | 3,03% | 229.246 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.434.652 | 2,26% | 171.091 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.181.337 | 2,09% | 158.631 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.164.075 | 2,08% | 157.770 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.832.395 | 1,86% | 141.231 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.512.555 | 1,65% | 125.283 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.494.240 | 1,64% | 124.370 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.186.656 | 1,44% | 109.033 | Saham | 30 Juni 2026 |
| Insight Inv LLC | $2.175.867 | 1,43% | 108.495 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.900.011 | 1,25% | 94.740 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.790.977 | 1,18% | 89.304 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.653.161 | 1,09% | 82.431 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $1.601.927 | 1,05% | 79.877 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.593.830 | 1,05% | 79.473 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.385.259 | 0,91% | 69.073 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.333.752 | 0,88% | 66.504 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $1.254.243 | 0,83% | 62.540 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.253.919 | 0,83% | 62.524 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.194.235 | 0,79% | 59.548 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.148.626 | 0,76% | 57.274 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.103.667 | 0,73% | 55.032 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $980.329 | 0,65% | 48.882 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $920.661 | 0,61% | 45.907 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $913.926 | 0,60% | 45.571 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $895.476 | 0,59% | 44.651 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $852.338 | 0,56% | 42.500 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $832.804 | 0,55% | 41.526 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $799.927 | 0,53% | 39.887 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $716.806 | 0,47% | 35.742 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $710.489 | 0,47% | 35.427 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $572.982 | 0,38% | 28.571 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $561.039 | 0,37% | 27.975 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $529.673 | 0,35% | 26.411 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $495.659 | 0,33% | 24.715 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $471.553 | 0,31% | 23.513 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $448.911 | 0,30% | 22.384 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $411.428 | 0,27% | 20.515 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $404.068 | 0,27% | 20.148 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $398.373 | 0,26% | 19.864 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $391.073 | 0,26% | 19.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $381.667 | 0,25% | 19.031 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $378.238 | 0,25% | 18.860 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $375.754 | 0,25% | 18.736 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $340.367 | 0,22% | 16.972 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $295.831 | 0,19% | 14.751 | Saham | 30 Juni 2026 |
| World Investment Advisors | $286.595 | 0,19% | 14.294 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $282.354 | 0,19% | 14.079 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $269.780 | 0,18% | 13.452 | Saham | 30 Juni 2026 |
| COMERICA BANK | $259.878 | 0,17% | 12.955 | Saham | 31 Des. 2025 |
| XML Financial, LLC | $232.999 | 0,15% | 11.618 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.528 | 0,15% | 11.046 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $210.758 | 0,14% | 10.509 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $158.314 | 0,10% | 7.894 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $152.418 | 0,10% | 7.600 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $139.282 | 0,09% | 6.945 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $135.632 | 0,09% | 6.763 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $123.487 | 0,08% | 6.157 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $80.220 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $56.575 | 0,04% | 2.821 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $53.934 | 0,04% | 2.689 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $32.459 | 0,02% | 1.618 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $31.125 | 0,02% | 1.552 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.066 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $15.422 | 0,01% | 769 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $10.121 | 0,01% | 505 | Saham | 30 Juni 2026 |
| VIMA LLC | $8.744 | 0,01% | 436 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $7.721 | 0,01% | 385 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.677 | 0,00% | 333 | Saham | 31 Maret 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.633 | 0,00% | 231 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $3.590 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.999 | 0,00% | 99.686 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.874 | 0,00% | 93.438 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $383 | 0,00% | 19.121 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $315 | 0,00% | 15.691 | Saham | 30 Juni 2026 |
| CX Institutional | $47 | 0,00% | 2.363 | Saham | 30 Sep. 2026 |
| CX Institutional | $47 | 0,00% | 2.347 | Saham | 30 Juni 2026 |