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Fidelity Systematic Municipal Bond Index ETF
FMUN · Fixed Income
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.82 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.05% |
| Dividend yield | +3.3% |
| Top 10 holdings | +8.5% |
| Volume | 16.2K |
All ETF indicators
| All Time High | 51.25 |
| All Time High Change | -1.93 |
| All Time High Date | 2026-02-23 |
| All Time Low | 46.11 |
| All Time Low Change | 8.99 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.17 |
| Cagr1y | 6.65 |
| Ch1m | 0.29 |
| Ch1w | 0.41 |
| Ch1y | 3.15 |
| Ch3m | -0.98 |
| Ch6m | -0.3 |
| Ch YTD | 0.05 |
| Close | 50.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.29 |
| Dps | 1.65 |
| Ex Div Date | 2026-04-29 |
| High52 | 51.25 |
| High52ch | -1.93 |
| High52 Date | 2026-02-23 |
| Inception Date | 2025-04-04 |
| Isin | US3161888462 |
| Last Dividend | 0.14 |
| Low52 | 48.16 |
| Low52ch | 4.36 |
| Low52 Date | 2025-05-22 |
| Ma150 | 50.33 |
| Ma150ch | -0.14 |
| Ma20 | 50.18 |
| Ma200 | 50.05 |
| Ma200ch | 0.41 |
| Ma20ch | 0.16 |
| Ma50 | 50.13 |
| Ma50ch | 0.26 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.82 |
| Rsi Monthly | 0 |
| Rsi Weekly | 51.49 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 3.15 |
| Top10holdings | 8.52 |
| Tr1m | 0.58 |
| Tr1y | 6.64 |
| Tr3m | -0.16 |
| Tr6m | 1.35 |
| Tr YTD | 1.14 |
