Fidelity Municipal Bond Opportunities ETF (FMUB)

NASDAQ: FMUBFidelity InvestmentsMuni National IntermETFUSD

48.47+0.21 (+0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FMUB chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $245.61M
Dividend yield: 3.56%
Holdings: —
Inception: Feb 16, 2023
Issuer: Fidelity Investments
Index tracked: —
Category: Muni National Interm
52-week range: 47.75 – 53.88
Volume / Avg: 185.11K / 75.96K
Beta: —
Previous close: 48.26

FMUB ETF today

The Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund from Fidelity Investments in the Muni National Interm category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $245.6 million in assets. The fund's trailing dividend yield is 3.56% ($0.00 per share annually).

FMUB launched on Feb 16, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

FMUB performance

1 week

+0.52%

FMUB price return, excluding dividends.

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FMUB ETF FAQ

What is the FMUB price today?

FMUB last traded at $48.47 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.

What is FMUB's expense ratio?

FMUB has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

Does FMUB pay a dividend?

Yes. FMUB has a trailing dividend yield of 3.56%.

How big is FMUB?

FMUB has about $245.6 million in assets under management.