FMUB ETF Performance
Markets Today
High
51.55
Low
51.28
Open at
51.34
Prev Close
51.23
Volumes
24,445
null
null
Price Movement
Historical Performance
3 M High
51.55
3 M Low
50.35
1 Yr High
53.88
1 Yr Low
49.43
3 Yr High
53.88
3 Yr Low
47.81
5 Yr High
53.88
5 Yr Low
47.81
1-Year Performance
FMUB ETF Price History
Close Price
Volume
FMUB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 51.25 | 51.39 | 0.27% | 51.55 | 51.25 | 22,200 |
| 17 Jun 2026 | 51.32 | 51.21 | -0.21% | 51.38 | 51.21 | 26,015 |
| 16 Jun 2026 | 51.23 | 51.32 | 0.18% | 51.43 | 51.21 | 22,137 |
| 15 Jun 2026 | 51.16 | 51.23 | 0.14% | 51.35 | 51.16 | 29,940 |
| 12 Jun 2026 | 51.25 | 51.15 | -0.20% | 51.25 | 51.07 | 17,836 |
| 11 Jun 2026 | 51.18 | 51.26 | 0.16% | 51.28 | 51.13 | 18,044 |
| 10 Jun 2026 | 51.29 | 51.15 | -0.27% | 51.29 | 51.13 | 14,529 |
| 09 Jun 2026 | 51.22 | 51.33 | 0.21% | 51.35 | 51.22 | 10,638 |
| 08 Jun 2026 | 51.24 | 51.21 | -0.06% | 51.28 | 51.18 | 12,532 |
| 05 Jun 2026 | 51.15 | 51.20 | 0.10% | 51.22 | 51.11 | 16,142 |
FMUB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FMUB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Fidelity Municipal Cash Central | 8.45% | $18.24M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.98% | $2.13M | Other |
D DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.93% | $2.01M | Other |
S SAN ANTONIO TEX ELEC & GAS REV | 0.92% | $1.99M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.88% | $1.89M | Other |
L LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.82% | $1.77M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.75% | $1.63M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.75% | $1.63M | Other |
U UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.75% | $1.61M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.72% | $1.56M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.70% | $1.52M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.70% | $1.51M | Other |
F FULTON CNTY GA DEV AUTH REV 5% | 0.70% | $1.50M | Other |
P PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.67% | $1.45M | Other |
T TEXAS ST UNIV SYS FING REV 5% | 0.62% | $1.35M | Other |
R RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.58% | $1.25M | Other |
L LANCASTER CNTY PA HOSP AUTH REV 5% | 0.55% | $1.19M | Other |
T TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95% | 0.54% | $1.17M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.53% | $1.15M | Other |
K KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% | 0.53% | $1.13M | Other |
FMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Municipal Bond Opports ETF | $51.39 | 0.16 | 0.30% | $217 | 0.39% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
