FMUB ETF Performance
Markets Today
High
51.42
Low
51.27
Open at
51.25
Prev Close
51.26
Volumes
31,452
null
null
Price Movement
Historical Performance
3 M High
51.67
3 M Low
50.50
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 51.26 | 51.25 | -0.02% | 51.37 | 51.24 | 26,570 |
| 07 Jul 2026 | 51.40 | 51.43 | 0.06% | 51.67 | 51.32 | 1,40,657 |
| 06 Jul 2026 | 51.42 | 51.42 | 0.00% | 51.44 | 51.32 | 32,483 |
| 02 Jul 2026 | 51.43 | 51.43 | 0.00% | 51.45 | 51.36 | 14,161 |
| 01 Jul 2026 | 51.38 | 51.41 | 0.06% | 51.42 | 51.29 | 30,786 |
| 30 Jun 2026 | 51.40 | 51.41 | 0.02% | 51.45 | 51.34 | 35,151 |
| 29 Jun 2026 | 51.48 | 51.42 | -0.11% | 51.48 | 51.35 | 25,895 |
| 26 Jun 2026 | 51.44 | 51.47 | 0.06% | 51.49 | 51.41 | 14,174 |
| 25 Jun 2026 | 51.43 | 51.46 | 0.06% | 51.50 | 51.38 | 36,430 |
| 24 Jun 2026 | 51.31 | 51.40 | 0.18% | 51.47 | 51.31 | 13,934 |
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 | 6.24% | $14.09M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.07% | $2.41M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.94% | $2.13M | Other |
D DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.89% | $2.00M | Other |
N NEW YORK ST HSG FIN AGY REV 3.15% | 0.89% | $2.00M | Other |
S SAN ANTONIO TEX ELEC & GAS REV | 0.88% | $1.99M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.84% | $1.89M | Other |
L LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.79% | $1.78M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.77% | $1.75M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.72% | $1.62M | Other |
U UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.71% | $1.61M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.71% | $1.61M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.69% | $1.56M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.67% | $1.52M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.66% | $1.50M | Other |
P PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.64% | $1.45M | Other |
T TEXAS ST UNIV SYS FING REV 5% | 0.60% | $1.35M | Other |
R RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.55% | $1.25M | Other |
L LANCASTER CNTY PA HOSP AUTH REV 5% | 0.53% | $1.19M | Other |
T TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95% | 0.51% | $1.16M | Other |
FMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Municipal Bond Opports ETF | $51.26 | -0.18 | -0.35% | $226 | 0.39% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
