FMUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.3% | Return% 1Y | 0.67% | Total Holdings | 702 | Perf Week | 0.67% | Volume | 143,853 |
| Asset Type | Bonds | AUM | $344M | Return% 3Y | - | NAV | $49.58 | Perf Month | 3.25% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.79 (3.58%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -1.05% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.66% | Perf Half Y | -1.95% | Prev Close | $49.81 |
| IPO | 2025/4/7 | Flows% 1M | 34.87% | Return% SI | 4.52% | RSI (14) | 69.41 | Perf YTD | -1.93% | Price | $49.98 |
| Beta | 0.15 | Flows% 3M | 42.69% | Flows% YTD | 138.04% | Flows% 1Y | 168.24% | Perf Year | -2.31% | Volatility(W/M) | 0.29% 0.4% |
| SMA20 | 1.77% | SMA50 | 1.31% | SMA200 | -1.33% | ATR | 0.23 | ||||
Fidelity Municipal Bond Opportunities ETF seeks to provide a high current yield exempt from federal income tax; growth of capital may also be considered. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests up to 30% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 168.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does FMUB have?
FMUB holds a total of 702 securities, with an AUM of approximately $344M.
Does FMUB pay dividends (distributions)?
FMUB's distribution yield is approximately 3.58%.
What is the 52-week high and low for FMUB?
FMUB has recorded a 52-week high of $52.24 and a low of $47.75.
