FMUB ETF Performance
Markets Today
High
50.86
Low
50.75
Open at
50.75
Prev Close
50.83
Volumes
16,490
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Price Movement
Historical Performance
3 M High
52.24
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.73 | 50.82 | 0.19% | 50.88 | 0.00 | 34,728 |
| 27 Jul 2026 | 50.67 | 50.73 | 0.12% | 50.79 | 50.67 | 15,931 |
| 24 Jul 2026 | 50.60 | 50.61 | 0.01% | 50.68 | 50.53 | 23,861 |
| 23 Jul 2026 | 50.87 | 50.59 | -0.55% | 52.24 | 50.50 | 40,161 |
| 22 Jul 2026 | 51.01 | 50.87 | -0.27% | 51.01 | 50.84 | 43,173 |
| 21 Jul 2026 | 51.03 | 50.99 | -0.08% | 51.07 | 50.97 | 20,352 |
| 20 Jul 2026 | 51.15 | 51.05 | -0.20% | 51.16 | 51.03 | 38,201 |
| 17 Jul 2026 | 51.18 | 51.15 | -0.06% | 51.25 | 51.08 | 93,762 |
| 16 Jul 2026 | 51.24 | 51.19 | -0.09% | 51.29 | 51.09 | 65,460 |
| 15 Jul 2026 | 51.30 | 51.24 | -0.12% | 51.36 | 51.22 | 55,629 |
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 | 10.41% | $25.41M | Other |
L LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 1.78% | $4.35M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.98% | $2.39M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.86% | $2.10M | Other |
D DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.82% | $2.00M | Other |
N NEW YORK ST HSG FIN AGY REV 3.15% | 0.81% | $1.97M | Other |
S SAN ANTONIO TEX ELEC & GAS REV | 0.80% | $1.95M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.77% | $1.88M | Other |
L LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.72% | $1.77M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.71% | $1.74M | Other |
T TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 0.67% | $1.64M | Other |
U UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.65% | $1.60M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.65% | $1.60M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.65% | $1.59M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.64% | $1.56M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.62% | $1.51M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.61% | $1.49M | Other |
P PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.59% | $1.44M | Other |
E ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.58% | $1.42M | Other |
T TEXAS ST UNIV SYS FING REV 5% | 0.55% | $1.34M | Other |
FMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Municipal Bond Opports ETF | $50.83 | 0.10 | 0.20% | $246 | 0.39% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
