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Fidelity Municipal Bond Opportunities ETF

FMUB · Fixed Income

$51.04
-0.15%
Assets
n/a
Expense ratio
0.30%
Holdings
541
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+18.6%

Return and risk

1Y total return+6.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.06

Fund structure

Asset classFixed Income
Assetsn/a
Holdings541
Expense ratio0.30%
Dividend yield+3.5%
Top 10 holdings+18.6%
Volume13.9K

All ETF indicators

All Time High53.88
All Time High Change-5.29
All Time High Date2025-10-27
All Time Low47.81
All Time Low Change6.74
All Time Low Date2025-04-09
Atr0.12
Cagr1y6.79
Ch1m-0.06
Ch1w0.11
Ch1y3.09
Ch3m-0.52
Ch6m-0.48
Ch YTD0.14
Close51.12
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.49
Dps1.78
Ex Div Date2026-04-29
High5253.88
High52ch-5.27
High52 Date2025-10-27
Inception Date2025-04-07
IsinUS3161888538
Last Dividend0.14
Low5248.96
Low52ch4.25
Low52 Date2025-05-21
Ma15051.14
Ma150ch-0.21
Ma2051.11
Ma20050.93
Ma200ch0.19
Ma20ch-0.15
Ma5051.01
Ma50ch0.03
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.06
Rsi Monthly0
Rsi Weekly50.86
Sharpe Ratio0.96
Sortino Ratio3.65
Top10holdings18.56
Tr1m0.22
Tr1y6.79
Tr3m0.29
Tr6m1.37
Tr YTD1.22
FMUB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI