FMUB ETF Performance
Markets Today
High
51.10
Low
50.59
Open at
50.74
Prev Close
50.77
Volumes
72,536
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Price Movement
Historical Performance
3 M High
52.24
3 M Low
50.36
1 Yr High
53.88
1 Yr Low
49.80
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.91 | 50.77 | -0.27% | 50.91 | 0.00 | 26,740 |
| 14 Aug 2026 | 50.98 | 50.92 | -0.12% | 51.03 | 50.88 | 37,381 |
| 13 Aug 2026 | 49.88 | 50.98 | 2.21% | 51.06 | 0.00 | 55,077 |
| 12 Aug 2026 | 50.90 | 50.88 | -0.04% | 50.97 | 50.85 | 34,969 |
| 11 Aug 2026 | 50.84 | 50.85 | 0.02% | 50.90 | 0.00 | 26,633 |
| 10 Aug 2026 | 50.97 | 50.83 | -0.26% | 50.97 | 50.79 | 63,711 |
| 07 Aug 2026 | 50.81 | 50.96 | 0.30% | 51.00 | 50.81 | 38,483 |
| 06 Aug 2026 | 50.74 | 50.81 | 0.14% | 50.88 | 50.74 | 20,892 |
| 05 Aug 2026 | 50.72 | 50.85 | 0.26% | 50.90 | 0.00 | 35,521 |
| 04 Aug 2026 | 50.54 | 50.70 | 0.32% | 50.71 | 50.54 | 15,166 |
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 | 7.33% | $18.68M | Other |
L LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 1.71% | $4.37M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.94% | $2.40M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.82% | $2.09M | Other |
D DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.78% | $2.00M | Other |
F FLORIDA HSG FIN CORP REV 1.8% | 0.78% | $1.99M | Other |
N NEW YORK ST HSG FIN AGY REV 3.15% | 0.78% | $1.98M | Other |
S SAN ANTONIO TEX ELEC & GAS REV | 0.77% | $1.97M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.74% | $1.88M | Other |
L LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.69% | $1.76M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.68% | $1.74M | Other |
T TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 0.64% | $1.64M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.63% | $1.61M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.63% | $1.60M | Other |
U UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.62% | $1.59M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.61% | $1.56M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.59% | $1.50M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.58% | $1.49M | Other |
P PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.56% | $1.44M | Other |
E ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.56% | $1.43M | Other |
FMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Municipal Bond Opports ETF | $50.77 | -0.14 | -0.28% | $256 | 0.39% |
V Vanguard Tax-Exempt Bond ETF | $49.64 | -0.12 | -0.24% | $46,603 | 0.04% |
i iShares National Muni Bond ETF | $105.56 | -0.30 | -0.28% | $45,676 | 0.05% |
J JPMorgan Municipal ETF | $49.79 | -0.14 | -0.27% | $8,643 | 0.17% |
C Capital Group Municipal Income ETF | $27.09 | -0.08 | -0.28% | $6,594 | 0.27% |
S Schwab Municipal Bond ETF | $25.31 | -0.08 | -0.32% | $4,027 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.76 | -0.16 | -0.31% | $3,136 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.65 | -0.20 | -0.41% | $2,273 | 0.18% |
V VanEck Intermediate Muni ETF | $46.01 | -0.17 | -0.37% | $2,126 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | -0.15 | -0.30% | $2,057 | 0.66% |
