Fidelity Municipal Bond Opportunities ETF
FMR LLC FMUB ETF
| FMUB Price | $51.0726 |
Market Cap | $125.37M |
| Annual Dividend Yield | 3.10% |
Annual Dividend | $1.58 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $21.9K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.62% |
| Inception Date | Apr 07, 2025 |
Market Cap Rank | 2138 |
| Monthly AUM Growth | 14.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Municipal Bond Opportunities ETF is an ETF issued by FMR LLC on Apr 07 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FMUB ETF according to its net asset value is premiumed at 0.62%.
While the total value of the fund shows $15.54M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of FMUB ETF is 3.10%, whereas its main asset area is North America.
FMUB ETF, whose 24-hour total volume is $21.9K, has experienced a $12.92M cash inflow in the last month.
In addition, Fidelity Municipal Bond Opportunities ETF's one-year net asset value total return is 1.91%.
FMUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.81% |
2.43% |
2.91% |
2.17% |
2.17% |
2.17% |
FMUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.27% |
2.98% |
2.75% |
1.91% |
2.75% |
2.75% |
FMUB ETF Fund Flows Chart
FMUB ETF Market Cap Chart
FMUB ETF NAV Growth Chart
FMUB ETF Comments
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