Fidelity Municipal Bond O... (FMUB)
NasdaqGM: FMUB
· Real-Time Price · USD
50.77
-0.15 (-0.29%)
At close: Aug 17, 2026, 3:58 PM
Fidelity Municipal Bond Opportunities ETF (FMUB) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 50.45 |
| Market Cap | n/a |
| AUM | 242.66M |
| NAV | 50.59 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 16, 2023 |
| Ask | 50.87 |
| Volume | 29,122 |
| Avg. Volume (20D) | 33,903 |
| Open | 50.90 |
| Previous Close | 50.92 |
| Day's Range | 50.77 - 50.90 |
| 52-Week Range | 49.80 - 53.88 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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).
Asset Class Fixed Income
Ticker Symbol FMUB
Inception Date Feb 16, 2023
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |