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Fidelity Municipal Bond O... (FMUB)
NasdaqGM: FMUB
· Precio en tiempo real · USD
50.76
-0.01 (-0.02%)
Al cierre: Aug 19, 2026, 3:42 PM
Fidelity Municipal Bond Opportunities ETF (FMUB) ETF Price, Holdings & Analysis
-0.02% (1D)
No hay datos disponibles
| Precio de compra | 50.45 |
| Capitalización de mercado | n/a |
| AUM | 242.66M |
| NAV | 50.49 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 16, 2023 |
| Precio de venta | 50.87 |
| Volumen | 73,536 |
| Volumen medio (20D) | 34,550 |
| Abierto | 50.74 |
| Cierre anterior | 50.77 |
| Rango del día | 50.59 - 51.03 |
| Rango de 52 semanas | 49.80 - 53.88 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil FMUB
Fecha de inicio Feb 16, 2023
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1420 | n/a |
| Jun 29, 2026 | $0.1520 | n/a |
| May 28, 2026 | $0.1330 | n/a |
| Apr 29, 2026 | $0.1410 | n/a |
| Mar 30, 2026 | $0.1390 | n/a |