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Fidelity Systematic Munic... (FMUN)
NasdaqGM: FMUN
· 실시간 가격 · USD
49.69
-0.11 (-0.22%)
종가 기준: Aug 19, 2026, 8:00 PM
49.69
+0.07%
애프터마켓: 4:10 PM
Fidelity Systematic Municipal Bond Index ETF (FMUN) ETF Price, Holdings & Analysis
-0.22% (1D)
데이터가 없습니다
| 매수호가 | 35.64 |
| 시가총액 | n/a |
| 운용자산 | 180.27M |
| 순자산가치 | 49.65 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 11, 2019 |
| 매도호가 | 63.56 |
| 거래량 | 12,156 |
| 평균 거래량 (20일) | 10,991 |
| 시가 | 49.80 |
| 전일 종가 | 49.80 |
| 당일 변동폭 | 49.80 - 49.95 |
| 52주 변동폭 | 48.55 - 51.25 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
FMUN 정보
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
배당 배당수익률 3.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1360 | n/a |
| Jun 29, 2026 | $0.1420 | n/a |
| May 28, 2026 | $0.1340 | n/a |
| Apr 29, 2026 | $0.1430 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |