Fidelity Systematic Municipal Bond Index ETF (FMUN)

NASDAQ: FMUN · Real-Time Price · USD
49.42
+0.32 (0.64%)
Sep 5, 2025, 3:09 PM - Market open
0.64%
Assets$164.34M
Expense Ratio0.05%
PE Ration/a
Shares Out3.37M
Dividend (ttm)$0.66
Dividend Yield1.33%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,280
Open49.42
Previous Close49.11
Day's Range49.20 - 49.49
52-Week Low46.11
52-Week High49.85
Betan/a
Holdings1165
Inception DateApr 4, 2025

About FMUN

Fund Home Page

The Fidelity Systematic Municipal Bond Index ETF (FMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated municipal bonds of any maturity with an investment-grade credit rating. The fund seeks to provide high yields exempt from federal income tax. FMUN was launched on Apr 4, 2025 and is issued by Fidelity.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMUN
ETF Provider Fidelity
Index Tracked Fidelity Systematic U.S. Municipal Bond Index

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.139Sep 2, 2025
Jul 30, 2025$0.151Aug 1, 2025
Jun 27, 2025$0.134Jul 1, 2025
May 29, 2025$0.130Jun 2, 2025
Apr 29, 2025$0.105May 1, 2025
Full Dividend History

Performance

News

Strike a Yield/Quality Balance With This Muni ETF

In the current fixed income environment, muni bonds are offering a sought after combination of yield and credit quality. One option that may be worth considering is the Fidelity Systematic Municipal B...

8 days 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: FMUB
5 months ago - Business Wire