Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
49.88
-0.01 (-0.01%)
At close: Aug 15, 2025, 4:00 PM
49.91
+0.04 (0.07%)
After-hours: Aug 15, 2025, 4:15 PM EDT
-0.01% (1D)
| Assets | $109.86M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 2.21M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,265 |
| Open | 49.84 |
| Previous Close | 49.88 |
| Day's Range | 49.83 - 49.91 |
| 52-Week Low | 47.81 |
| 52-Week High | 50.31 |
| Beta | n/a |
| Holdings | 429 |
| Inception Date | Apr 7, 2025 |
About FMUB
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.144 | Aug 1, 2025 |
| Jun 27, 2025 | $0.115 | Jul 1, 2025 |
| May 29, 2025 | $0.161 | Jun 2, 2025 |
| Apr 29, 2025 | $0.106 | May 1, 2025 |
Performance
News
The Benefits of Active Strategies for Fixed Income ETF Exposure
Active versus passive has been a big debate in the fixed income ETF space in recent years. While passive approaches are commonly thought to offer simplicity and lower fees, a compelling case can be ma...
6 weeks ago - ETF Trends
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
4 months ago - Business Wire