Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
51.58
+0.03 (0.06%)
Feb 20, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $154.79M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 3.03M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,200 |
| Open | 51.55 |
| Previous Close | 51.55 |
| Day's Range | 51.51 - 51.58 |
| 52-Week Low | 47.81 |
| 52-Week High | 53.88 |
| Beta | n/a |
| Holdings | 491 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.139 | Feb 2, 2026 |
| Dec 30, 2025 | $0.146 | Jan 2, 2026 |
| Dec 5, 2025 | $0.097 | Dec 9, 2025 |
| Nov 26, 2025 | $0.146 | Dec 1, 2025 |
| Oct 30, 2025 | $0.146 | Nov 3, 2025 |
| Sep 29, 2025 | $0.143 | Oct 1, 2025 |
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
11 months ago - Business Wire