Fidelity Municipal Bond Opportunities ETF (FMUB): ETF
ETF traded on XNAS under symbol FMUB. Quoted in usd.
Fidelity Municipal Bond Opportunities ETF
+0.27%$50.56
XNAS:FMUBFixed Income
AUM $361.81M·YTD --·Yield --
XNAS:FMUB$50.56+0.27%AUM $361.81MAbout FMUB
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Largest holdings
- MUNICIPAL CASH CF18.90%
- CALIFORNIA CMY 5% 11/01/331.56%
- KENTUCKY INC KY 5.5% 12/01/331.21%
- LOUIS/JEFF HLTH 5% 10/01/331.08%
- NJ TRANSP 5% 06/15/301.06%
- CALIFORNIA CMY 5% 09/01/401.04%
- BUCKEYE TOBAC 4% 06/01/480.88%
- HOUSTON ARPT 6.25% 7/15/46 @0.78%
- TEXAS MUNICIPAL 5.25% 04/01/30.71%
- BLACK BELT ENE 5% 06/01/310.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$361.81M
NAV$50.35
Premium/Discount+0.42%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateFeb. 16, 2023
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.75$52.24
Current: $50.56
Volume
Volume79.16K
Avg Volume103.08K
Vol/Avg0.77x
30d
204.16K
60d
162.24K
90d
129.09K
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