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Fidelity Municipal Bond O... (FMUB)
NasdaqGM: FMUB
· 실시간 가격 · USD
50.64
-0.28 (-0.55%)
종가 기준: Aug 18, 2026, 8:00 PM
Fidelity Municipal Bond Opportunities ETF (FMUB) ETF Price, Holdings & Analysis
-0.55% (1D)
데이터가 없습니다
| 매수호가 | 50.45 |
| 시가총액 | n/a |
| 운용자산 | 242.66M |
| 순자산가치 | 50.49 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 16, 2023 |
| 매도호가 | 50.87 |
| 거래량 | 29,122 |
| 평균 거래량 (20일) | 33,903 |
| 시가 | 50.90 |
| 전일 종가 | 50.92 |
| 당일 변동폭 | 50.77 - 50.90 |
| 52주 변동폭 | 49.80 - 53.88 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
FMUB 정보
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).
배당 배당수익률 3.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |