FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB | NASDAQ
$49.98
+$0.17 (+0.35%)
At close: Oct 30, 2026, 4:00 PM ET
$49.98
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 247.23M
AVG Volume 84.49K
AUM 245.61M
NAV 49.50
1D Range
49.87 50.02
52W Range
47.85 51.71
About 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 ...
Asset Class Fixed Income
Holdings 388
Inception Date Feb 16, 2023
Expense Ratio 0.3%
Domicile United States
ISIN US3161888538
Provider Fidelity
Website Fund Home Page
Top Holdings
19.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Cash Cf | FMUB | 14.84% |
| US Dollar | FMUB | 1.62% |
| Kentucky Inc Ky 5.5... | FMUB | 1.40% |
| Louis/jeff Hlth 5% ... | FMUB | 1.27% |
| Texas Municipal 5.2... | FMUB | 0.82% |
Dividends
Yield 3.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1210 | Nov 2, 26 |
| Sep 29, 26 | $0.1570 | Oct 1, 26 |
| Aug 28, 26 | $0.1430 | Sep 1, 26 |
| Jul 30, 26 | $0.1420 | Aug 3, 26 |
| Jun 29, 26 | $0.1520 | Jul 1, 26 |
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