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FMUB Stock Price, Chart, Stats & News
Fidelity Municipal Bond Opportunities ETF
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Fidelity Municipal Bond Opportunities ETF (FMUB) is a dividend-paying ETF with a current dividend yield of 3.63% as of Sep 14, 2026. It pays $1.80 per share over the trailing twelve months and distributes monthly.
Muni National Interm
Category
3.63%
Dividend yield
$1.80
0.30%
Expense ratio
259.39M
Assets
2.28%
1Y return
FMUB chart
FMUB returns
| YTD | 0.28% |
| 1Y | 2.28% |
| 3Y | 4.48% |
| 1Y volatility | 4.03% |
| 3Y volatility | 5.18% |
| Sharpe ratio | -0.02 |
About
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U. S.
Top 10 FMUB holdings
| Holding | Ownership |
|---|---|
Health care 0.69% | |
Financial Services 0.45% | |
Real Estate 0.33% | |
Communication Services 0.32% | |
Financial Services 0.28% | |
Real Estate 0.13% | |
Communication Services 0.10% | |
Consumer Defensive 0.08% | |
Health care 0.06% | |
Technology 0.04% |
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