FMUN ETF Performance
Markets Today
High
50.17
Low
50.02
Open at
50.02
Prev Close
50.10
Volumes
2,156
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Price Movement
Historical Performance
3 M High
50.83
3 M Low
49.43
1 Yr High
51.25
1 Yr Low
48.26
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 |
|---|---|---|---|---|---|---|
| 16 Jul 2026 | 50.19 | 50.12 | -0.14% | 50.20 | 50.01 | 10,811 |
| 15 Jul 2026 | 50.34 | 50.24 | -0.20% | 50.34 | 50.21 | 11,150 |
| 14 Jul 2026 | 50.33 | 50.34 | 0.02% | 50.38 | 50.27 | 9,019 |
| 13 Jul 2026 | 50.37 | 50.32 | -0.10% | 50.37 | 50.31 | 3,738 |
| 10 Jul 2026 | 50.38 | 50.37 | -0.02% | 50.38 | 50.30 | 2,729 |
| 09 Jul 2026 | 50.36 | 50.38 | 0.04% | 50.50 | 50.29 | 9,038 |
| 08 Jul 2026 | 50.44 | 50.39 | -0.10% | 50.44 | 0.00 | 4,351 |
| 07 Jul 2026 | 50.54 | 50.49 | -0.10% | 50.83 | 50.41 | 713 |
| 06 Jul 2026 | 50.52 | 50.57 | 0.09% | 50.57 | 50.41 | 10,821 |
| 02 Jul 2026 | 50.52 | 50.53 | 0.02% | 50.54 | 50.52 | 9,497 |
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  | Sector |
|---|---|---|---|
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.22% | $4.06M | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.88% | $1.61M | Other |
S SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.83% | $1.51M | Other |
U UNIVERSITY CALIF REVS 5% | 0.60% | $1.10M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.56% | $1.02M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.52% | $950,250 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.51% | $928,635 | Other |
C CALIFORNIA ST 5% | 0.51% | $925,924 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.48% | $874,762 | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.47% | $868,253 | Other |
I ILLINOIS ST 5% | 0.46% | $847,148 | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.44% | $800,563 | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% | $745,099 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.39% | $719,615 | Other |
L LOS ANGELES CALIF UNI SCH DIST 5% | 0.38% | $698,344 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.37% | $676,432 | Other |
M METROPOLITAN TRANSN AUTH N Y REV 5% | 0.36% | $657,921 | Other |
L LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.36% | $657,149 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | 0.36% | $656,528 | Other |
C COLORADO HEALTH FACS AUTH REV 4% | 0.35% | $641,958 | Other |
FMUN Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Systematic Municipal Bd Idx ETF | $50.10 | -0.09 | -0.18% | $183 | 0.07% |
V Vanguard Tax-Exempt Bond ETF | $50.16 | -0.05 | -0.10% | $45,700 | 0.04% |
i iShares National Muni Bond ETF | $106.62 | -0.14 | -0.13% | $45,548 | 0.05% |
J JPMorgan Municipal ETF | $50.20 | -0.08 | -0.16% | $8,270 | 0.17% |
C Capital Group Municipal Income ETF | $27.32 | -0.04 | -0.15% | $6,409 | 0.27% |
S Schwab Municipal Bond ETF | $25.60 | -0.04 | -0.16% | $4,014 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.15 | -0.09 | -0.17% | $3,075 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.13 | -0.06 | -0.12% | $2,248 | 0.18% |
V VanEck Intermediate Muni ETF | $46.59 | -0.07 | -0.15% | $2,171 | 0.18% |
F First Trust Managed Municipal ETF | $51.06 | -0.07 | -0.14% | $2,060 | 0.66% |
