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Fidelity Municipal Bond O... (FMUB)
NasdaqGM: FMUB
· Echtzeitkurs · USD
50.76
-0.01 (-0.02%)
Zum Schluss: Aug 19, 2026, 1:22 PM
Fidelity Municipal Bond Opportunities ETF (FMUB) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 50.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 242.66 Mio |
| NAV | 50.49 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 16, 2023 |
| Brief | 50.87 |
| Volumen | 73,536 |
| Ø Vol. (20D) | 34,550 |
| Eröffnung | 50.74 |
| Vortagesschluss | 50.77 |
| Tagesspanne | 50.59 - 51.03 |
| 52-Wk Range | 49.80 - 53.88 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über FMUB
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).
Anlageklasse Fixed Income
Tickersymbol FMUB
Auflagedatum Feb 16, 2023
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1420 | k.A. |
| Jun 29, 2026 | $0.1520 | k.A. |
| May 28, 2026 | $0.1330 | k.A. |
| Apr 29, 2026 | $0.1410 | k.A. |
| Mar 30, 2026 | $0.1390 | k.A. |