Fidelity Municipal Bond Opportunities ETF (FMUB)

NASDAQ: FMUB · Real-Time Price · USD
50.34
+0.28 (0.56%)
Sep 5, 2025, 3:04 PM - Market open
0.56%
Assets$120.60M
Expense Ratio0.30%
PE Ration/a
Shares Out2.43M
Dividend (ttm)$0.66
Dividend Yield1.32%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,913
Open50.29
Previous Close50.06
Day's Range50.26 - 50.30
52-Week Low47.81
52-Week High50.34
Betan/a
Holdings440
Inception DateApr 7, 2025

About FMUB

Fund Home Page

The Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides municipal bond exposure of any maturity and credit quality. The fund seeks income that is exempt from federal income tax FMUB was launched on Apr 7, 2025 and is issued by Fidelity.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMUB
ETF Provider Fidelity

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.134Sep 2, 2025
Jul 30, 2025$0.144Aug 1, 2025
Jun 27, 2025$0.115Jul 1, 2025
May 29, 2025$0.161Jun 2, 2025
Apr 29, 2025$0.106May 1, 2025
Full Dividend History

Performance

News

Fidelity® Launches Two Fixed Income ETFs, Expanding Lineup for Investors and Advisors

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of two fixed income ETFs: Fidelity Municipal Bond Opportunities ETF and Fidelity Systematic Municipal Bond Index ETF.

Other symbols: FMUN
5 months ago - Business Wire