Fidelity Systematic Municipal Bond Index ETF
FMR LLC FMUN ETF
| FMUN Price | $48.53 |
Market Cap | $163.91M |
| Annual Dividend Yield | 2.60% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $9.77K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.26% |
| Inception Date | Apr 04, 2025 |
Market Cap Rank | 1780 |
| Monthly AUM Growth | 1.05% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Systematic Municipal Bond Index ETF is an ETF issued by FMR LLC on Apr 04 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FMUN ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $1.71M increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of FMUN ETF is 2.60%, whereas its main asset area is North America.
FMUN ETF, whose 24-hour total volume is $9.77K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Systematic Municipal Bond Index ETF's one-year net asset value total return is 0.18%.
FMUN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
-0.47% |
0.58% |
-2.65% |
-2.65% |
-2.65% |
-2.65% |
FMUN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.79% |
-2.15% |
-1.16% |
0.18% |
0.51% |
-6.97% |
FMUN ETF Fund Flows Chart
FMUN ETF Market Cap Chart
FMUN ETF NAV Growth Chart
FMUN ETF Comments
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