FMUN ETF Performance
Markets Today
High
48.95
Low
48.70
Open at
48.71
Prev Close
48.75
Volumes
12,046
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Price Movement
Historical Performance
3 M High
50.83
3 M Low
48.47
1 Yr High
51.25
1 Yr Low
48.47
3 Yr High
51.25
3 Yr Low
46.11
5 Yr High
51.25
5 Yr Low
46.11
1-Year Performance
FMUN ETF Price History
Close Price
Volume
FMUN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 48.71 | 48.70 | -0.02% | 48.95 | 48.70 | 12,046 |
| 03 Sep 2026 | 48.78 | 48.75 | -0.06% | 49.06 | 48.73 | 16,034 |
| 02 Sep 2026 | 48.61 | 48.71 | 0.21% | 48.89 | 48.60 | 10,890 |
| 01 Sep 2026 | 48.91 | 48.70 | -0.43% | 48.91 | 48.47 | 8,505 |
| 31 Aug 2026 | 49.00 | 48.97 | -0.06% | 49.06 | 48.88 | 20,908 |
| 28 Aug 2026 | 49.12 | 49.12 | -0.00% | 49.20 | 49.12 | 272 |
| 27 Aug 2026 | 49.51 | 49.40 | -0.24% | 49.56 | 49.25 | 6,583 |
| 26 Aug 2026 | 49.52 | 49.48 | -0.07% | 49.55 | 49.44 | 6,746 |
| 25 Aug 2026 | 49.51 | 49.48 | -0.04% | 49.58 | 49.39 | 12,832 |
| 24 Aug 2026 | 49.50 | 49.51 | 0.02% | 49.66 | 49.46 | 8,194 |
FMUN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FMUN Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.26% | $4.03M | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.90% | $1.60M | Other |
U UNIVERSITY CALIF REVS 5% | 0.61% | $1.09M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.56% | $1.01M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.53% | $939,809 | Other |
C CALIFORNIA ST 5% | 0.50% | $897,554 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.50% | $893,777 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.49% | $868,418 | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.46% | $824,236 | Other |
I ILLINOIS ST 5% | 0.46% | $823,472 | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.43% | $776,069 | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% | $737,921 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.40% | $707,812 | Other |
L LOS ANGELES CALIF UNI SCH DIST 5% | 0.39% | $687,925 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.38% | $676,376 | Other |
F Fidelity Municipal Cash Central | 0.37% | $654,948 | Other |
M METROPOLITAN TRANSN AUTH N Y REV 5% | 0.37% | $651,754 | Other |
L LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.36% | $642,534 | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.35% | $619,013 | Other |
C COLORADO HEALTH FACS AUTH REV 4% | 0.34% | $615,083 | Other |
FMUN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Systematic Municipal Bd Idx ETF | $48.70 | -0.05 | -0.10% | $178 | 0.05% |
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% |
