FMUB ETF Performance
Markets Today
High
50.11
Low
49.98
Open at
50.00
Prev Close
49.99
Volumes
53,199
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Price Movement
Historical Performance
3 M High
52.24
3 M Low
49.75
1 Yr High
53.88
1 Yr Low
49.75
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.00 | 50.04 | 0.08% | 50.11 | 49.98 | 53,199 |
| 03 Sep 2026 | 50.00 | 49.99 | -0.03% | 50.13 | 49.94 | 73,186 |
| 02 Sep 2026 | 49.95 | 49.85 | -0.20% | 49.98 | 49.76 | 1,42,727 |
| 01 Sep 2026 | 50.00 | 49.84 | -0.32% | 50.00 | 49.75 | 1,46,827 |
| 31 Aug 2026 | 50.15 | 50.05 | -0.21% | 50.15 | 50.00 | 1,05,601 |
| 28 Aug 2026 | 50.24 | 50.15 | -0.18% | 50.28 | 50.00 | 92,200 |
| 27 Aug 2026 | 50.39 | 50.37 | -0.05% | 50.48 | 50.35 | 48,001 |
| 26 Aug 2026 | 50.50 | 50.40 | -0.20% | 50.54 | 50.37 | 85,508 |
| 25 Aug 2026 | 50.52 | 50.57 | 0.09% | 50.58 | 50.45 | 69,605 |
| 24 Aug 2026 | 50.57 | 50.55 | -0.04% | 50.61 | 50.50 | 43,495 |
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 (Mn)  | Sector |
|---|---|---|---|
F Fidelity Municipal Cash Central | 3.97% | $9.82M | Other |
L LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 1.75% | $4.32M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.96% | $2.38M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.84% | $2.08M | Other |
D DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.81% | $2.00M | Other |
N NEW YORK ST HSG FIN AGY REV 3.15% | 0.79% | $1.96M | Other |
S SAN ANTONIO TEX ELEC & GAS REV | 0.79% | $1.95M | Other |
F FLORIDA HSG FIN CORP REV 1.8% | 0.79% | $1.94M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.77% | $1.89M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.76% | $1.87M | Other |
L LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.70% | $1.74M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.70% | $1.73M | Other |
T TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 0.66% | $1.64M | 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% | 0.64% | $1.59M | Other |
U UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.63% | $1.56M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.63% | $1.55M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.61% | $1.50M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.60% | $1.48M | Other |
P PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.58% | $1.43M | Other |
FMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Municipal Bond Opports ETF | $50.04 | 0.06 | 0.11% | $256 | 0.39% |
V Vanguard Tax-Exempt Bond ETF | $48.88 | 0.02 | 0.03% | $45,861 | 0.04% |
i iShares National Muni Bond ETF | $104.03 | 0.03 | 0.03% | $44,970 | 0.05% |
J JPMorgan Municipal ETF | $48.98 | 0.04 | 0.07% | $8,655 | 0.17% |
C Capital Group Municipal Income ETF | $26.78 | -0.03 | -0.09% | $6,646 | 0.27% |
S Schwab Municipal Bond ETF | $24.91 | 0.03 | 0.10% | $4,140 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.13 | -0.01 | -0.01% | $3,121 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.25 | -0.03 | -0.06% | $2,274 | 0.18% |
V VanEck Intermediate Muni ETF | $45.32 | 0.01 | 0.02% | $2,079 | 0.18% |
F First Trust Managed Municipal ETF | $49.64 | - | - | $2,040 | 0.66% |
