What is First Trust Ultra Short Duration Municipal share price today?
First Trust Ultra Short Duration Municipal (FUMB) is currently trading at $20.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Ultra Short Duration Municipal shares from India?
Indian investors can buy First Trust Ultra Short Duration Municipal (FUMB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Ultra Short Duration Municipal from India?
Yes, Indian residents and NRIs can invest in First Trust Ultra Short Duration Municipal (FUMB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Ultra Short Duration Municipal?
The expense ratio of First Trust Ultra Short Duration Municipal (FUMB) is 0.46%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Ultra Short Duration Municipal’s top holdings?
First Trust Ultra Short Duration Municipal (FUMB)’s top holdings currently include OLMSTED FALLS OHIO 1.25%, CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%, and OKLAHOMA DEV FIN AUTH REV 1.63%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Ultra Short Duration Municipal?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Ultra Short Duration Municipal (FUMB) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Ultra Short Duration Municipal for Indian investors?
Gains from First Trust Ultra Short Duration Municipal (FUMB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Ultra Short Duration Municipal under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Ultra Short Duration Municipal (FUMB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Ultra Short Duration Municipal’s AUM (assets under management)?
First Trust Ultra Short Duration Municipal (FUMB)’s current assets under management (AUM) are $294.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does First Trust Ultra Short Duration Municipal compare with iShares Short-Term National Muni Bond ETF (SUB), J.P. Morgan Exchange-Traded Fund Trust (JMST), and Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES)?
You can compare First Trust Ultra Short Duration Municipal (FUMB) with iShares Short-Term National Muni Bond ETF (SUB), J.P. Morgan Exchange-Traded Fund Trust (JMST), and Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Ultra Short Duration Municipal’s NAV (net asset value) today?
First Trust Ultra Short Duration Municipal (FUMB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
ETF Profile
Peers
Peers & Comparison
Peers & Comparison
ETFMuni National Short
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Ultra Short Duration Municipal | $294.98M | 0.4599% | -0.12% |
| iShares Short-Term National Muni Bond ETF | $13.17B | 0.0699% | -0.42% |
| J.P. Morgan Exchange-Traded Fund Trust | $8.17B | 0.18% | 0.09% |
Price Comparison
Price Comparison
Compare FUMB with any stock or ETFTop Holdings
Top Holdings
- NameHoldings
- OLMSTED FALLS OHIO 1.25%Holdings1.91 %OLMSTED FALLS OHIO 1.25%
Holdings
1.91 %
- CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%Holdings1.78 %CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%
Holdings
1.78 %
- HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19%Holdings1.69 %HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19%
Holdings
1.69 %
- OKLAHOMA DEV FIN AUTH REV 1.63%Holdings1.74 %OKLAHOMA DEV FIN AUTH REV 1.63%
Holdings
1.74 %
- LOUISIANA STAD & EXPOSITION DIST REV 4%Holdings1.60 %LOUISIANA STAD & EXPOSITION DIST REV 4%
Holdings
1.60 %
- DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%Holdings1.32 %DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
Holdings
1.32 %
- NEW YORK N Y 0.16%Holdings1.32 %NEW YORK N Y 0.16%
Holdings
1.32 %
- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%Holdings1.25 %CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
Holdings
1.25 %
- WISCONSIN RAPIDS WIS SCH DIST 2%Holdings1.30 %WISCONSIN RAPIDS WIS SCH DIST 2%
Holdings
1.30 %
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%Holdings1.19 %TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%
Holdings
1.19 %