FIDELITY MUNICIPAL BOND O... (FMUB)
NASDAQ: FMUB
· Real-Time Price · USD
50.38
0.32 (0.64%)
At close: Sep 05, 2025, 3:56 PM
0.64% (1D)
| Bid | 47.14 |
| Market Cap | 107.7M |
| AUM | 120.71M |
| NAV | 50.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.14M |
| Inception Date | Feb 16, 2023 |
| Ask | 53.46 |
| Volume | 7.13K |
| Open | 50.29 |
| Previous Close | 50.06 |
| Day's Range | 50.26 - 50.40 |
| 52-Week Range | 47.81 - 50.38 |
| Holdings | 388 |
| Expense Ratio | 0.30% |
About FMUB
Seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered.
Asset Class Equity
Ticker Symbol FMUB
Inception Date Feb 16, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 94.45% |
| Financial Services | 3.61% |
| Healthcare | 0.79% |
| Real Estate | 0.49% |
| Communication Services | 0.44% |
Top 10 Holdings 3.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Resmed Inc. | RMD | 0.69% |
| Texas Capital Texas ... | TXS | 0.53% |
| ETF Opportunities Tr... | ILS | 0.45% |
| ETF Opportunities Tr... | ILS | 0.43% |
| Essex Property Trust... | ESS | 0.33% |
| Pldt Inc. | PHI | 0.32% |
| Metlife, Inc. | MET | 0.28% |
| ETF Opportunities Tr... | ILS | 0.24% |
| Simplify China A Sha... | CAS | 0.22% |
| American Strategic I... | NYC | 0.13% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1340 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1440 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1150 | Jul 1, 2025 |
| May 29, 2025 | $0.1610 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1060 | May 1, 2025 |
