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First Trust Ultra Short Duration Municipal ETF (FUMB)
Municipal Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de FUMB de 182 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
62,58%
En compañías con ficha
0%
Posiciones del fondo
182
| # | Posición | Peso |
|---|---|---|
| 1 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | 0,99% |
| 2 | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | 0,99% |
| 3 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | 0,88% |
| 4 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | 0,81% |
| 5 | LOS ANGELES CA N/C, 5%, due 06/24/2027 | 0,81% |
| 6 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | 0,81% |
| 7 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | 0,8% |
| 8 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0,8% |
| 9 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | 0,8% |
| 10 | MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 | 0,79% |
| 11 | ILLINOIS ST FIN AUTH REVENUE Variable rate, due 07/15/2055 | 0,79% |
| 12 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0,79% |
| 13 | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 | 0,79% |
| 14 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV Variable rate, due 07/01/2042 | 0,79% |
| 15 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | 0,79% |
| 16 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2063 | 0,79% |
| 17 | SEATTLE WA MUNI LIGHT & PWR REV Variable rate, due 08/01/2056 | 0,79% |
| 18 | INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 | 0,79% |
| 19 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 | 0,72% |
| 20 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 | 0,72% |
| 21 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 | 0,71% |
| 22 | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 | 0,71% |
| 23 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 | 0,71% |
| 24 | QUINCY MA N/C, 5%, due 08/13/2027 | 0,71% |
| 25 | PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 | 0,71% |
| 26 | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 | 0,7% |
| 27 | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 | 0,69% |
| 28 | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 | 0,69% |
| 29 | WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 | 0,69% |
| 30 | BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 | 0,66% |
| 31 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 | 0,64% |
| 32 | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 | 0,64% |
| 33 | MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 | 0,64% |
| 34 | MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 | 0,63% |
| 35 | FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 | 0,63% |
| 36 | ARIZONA ST INDL DEV AUTH MF HSG REV Variable rate, due 03/01/2045 | 0,62% |
| 37 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 | 0,61% |
| 38 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027 | 0,61% |
| 39 | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | 0,61% |
| 40 | SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027 | 0,61% |
| 41 | ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 | 0,6% |
| 42 | PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 | 0,6% |
| 43 | REVERE MA N/C, 4%, due 07/29/2027 | 0,6% |
| 44 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 | 0,6% |
| 45 | NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 | 0,6% |
| 46 | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 | 0,6% |
| 47 | ESSEX CNTY NJ N/C, 4%, due 07/07/2027 | 0,6% |
| 48 | SELKIRK FIRE DIST NY N/C, 4%, due 08/26/2027 | 0,6% |
| 49 | UNION CNTY NJ N/C, 4%, due 06/11/2027 | 0,6% |
| 50 | OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%, due 06/22/2027 | 0,6% |
| 51 | PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 | 0,6% |
| 52 | FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 | 0,6% |
| 53 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | 0,6% |
| 54 | HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 | 0,6% |
| 55 | JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 | 0,6% |
| 56 | HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 | 0,6% |
| 57 | ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 | 0,6% |
| 58 | ILLINOIS ST N/C, 5%, due 12/01/2026 | 0,6% |
| 59 | FALL RIVER MA N/C, 4%, due 01/29/2027 | 0,6% |
| 60 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 | 0,6% |
| 61 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 | 0,6% |
| 62 | VOORHEES TWP NJ N/C, 4%, due 09/17/2026 | 0,6% |
| 63 | BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 | 0,6% |
| 64 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0,6% |
| 65 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042 | 0,6% |
| 66 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 | 0,6% |
| 67 | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 | 0,59% |
| 68 | MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 | 0,59% |
| 69 | NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 | 0,59% |
| 70 | RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041 | 0,59% |
| 71 | POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 | 0,59% |
| 72 | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 | 0,59% |
| 73 | DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 | 0,58% |
| 74 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 | 0,58% |
| 75 | LAKEWOOD OH 4%, due 04/07/2027 | 0,57% |
| 76 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 | 0,56% |
| 77 | COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 | 0,56% |
| 78 | NEVADA ST HSG DIV Variable rate, due 07/01/2056 | 0,56% |
| 79 | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2028 | 0,54% |
| 80 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2028 | 0,53% |
| 81 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 | 0,51% |
| 82 | PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%, due 09/16/2027 | 0,5% |
| 83 | NEW BRUNSWICK NJ N/C, 4%, due 09/02/2027 | 0,5% |
| 84 | MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 | 0,5% |
| 85 | MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027 | 0,5% |
| 86 | NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 | 0,5% |
| 87 | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2029 | 0,5% |
| 88 | JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 | 0,49% |
| 89 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 | 0,49% |
| 90 | NEWARK NJ N/C, 5%, due 07/15/2027 | 0,49% |
| 91 | ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027 | 0,49% |
| 92 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 | 0,48% |
| 93 | DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 | 0,47% |
| 94 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 | 0,45% |
| 95 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 | 0,45% |
| 96 | LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 | 0,45% |
| 97 | REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 | 0,44% |
| 98 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 | 0,43% |
| 99 | STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 | 0,42% |
| 100 | PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.