Fidelity Municipal Bond Opportunities ETF (FMUB)
- Expense ratio29.69%
- Net assets$245.6M
- Dividend yield3.51%
- 1-year return+0.22%
- Holdings1
FMUB ETF price chart
FMUB quote & trading statistics
FMUB performance
Annual returns & drawdowns →- YTD-0.09%
- 1 year+0.22%
- 3 years+5.66%/yr
- 1Y volatility
- 5.29%
- 3Y volatility
- 5.48%
- 3Y Sharpe ratio
- -0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Fidelity Municipal Bond Opportunities ETF
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests up to 30% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
FMUB ETF FAQ
What is the FMUB expense ratio?
Fidelity Municipal Bond Opportunities ETF has a net expense ratio of 29.69%, or $2969.00 a year for every $10,000 invested.
How much money is in FMUB?
Fidelity Municipal Bond Opportunities ETF has about $245.6M in net assets.
How has FMUB performed?
FMUB returned +0.22% over the past year, including reinvested distributions.
Does FMUB pay dividends?
FMUB has a dividend yield of 3.51%.
When was FMUB launched?
Fidelity Municipal Bond Opportunities ETF began trading on February 16, 2023.