First Trust Ultra Short Duration Municipal ETFFirst Trust Ultra Short Duration Municipal ETFFirst Trust Ultra Short Duration Municipal ETF

First Trust Ultra Short Duration Municipal ETF

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Nyckeltal

Assets under management (AUM)
‪201.28 M‬USD
Fund flows (1Y)
‪−85.14 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
0.01%

Om First Trust Ultra Short Duration Municipal ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.45%
Inception date
1 nov. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.22%
Securitized0.76%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows