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Fidelity Municipal Bond O... (FMUB)
NasdaqGM: FMUB
· Prix en temps réel · USD
50.76
-0.01 (-0.02%)
À la clôture : Aug 19, 2026, 8:00 PM
50.76
+0.00%
Après-Bourse: 4:10 PM
Fidelity Municipal Bond Opportunities ETF (FMUB) ETF Price, Holdings & Analysis
-0.02% (1D)
Aucune donnée disponible
| Bid | 50.45 |
| Capitalisation boursière | n/a |
| AUM | 242.66M |
| NAV | 50.49 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 16, 2023 |
| Ask | 50.87 |
| Volume | 73,536 |
| Moy. Volume (20D) | 34,550 |
| Ouverture | 50.74 |
| Clôture précédente | 50.77 |
| Fourchette du jour | 50.59 - 51.03 |
| Intervalle de 52 semaines | 49.80 - 53.88 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de FMUB
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests up to 30% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Classe d’actifs Fixed Income
Symbole boursier FMUB
Date de création Feb 16, 2023
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1420 | n / A |
| Jun 29, 2026 | $0.1520 | n / A |
| May 28, 2026 | $0.1330 | n / A |
| Apr 29, 2026 | $0.1410 | n / A |
| Mar 30, 2026 | $0.1390 | n / A |