FMUB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,17%▼ -2,86%
3M▼ -5,49%▼ -3,59%
6M▼ -5,49%▼ -3,59%
YTD▼ -4,92%▼ -2,51%
1Y▼ -4,80%▼ -1,36%
3Y··
5Y··
Makssejak 7 April 2025▼ -1,28%▲ +3,95%
Volatilitas 1T3,53%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,46

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$26.6M
Kuartal berakhir Jul 2026 +$55.2M
12 bulan terakhir +$136.4M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 596 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Fidelity Revere Street Trust 31635A204 $15.7M 6,47 15.702.824 STIV US
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 54659LDS0 $4.3M 1,79 4.000.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TLB1 $2.4M 0,98 2.285.000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DJJ2 $2.1M 0,86 2.000.000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CFM4 $2.0M 0,82 1.990.000 DBT US
NEW YORK STATE HOUSING FINANCE AGENCY 64987KDJ4 $2.0M 0,82 2.000.000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GNU3 $1.9M 0,80 2.000.000 DBT US
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HCT8 $1.9M 0,77 1.770.000 DBT US
LEE CNTY FL IDA HLTH CARE REV 52349EEY2 $1.8M 0,73 1.745.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TKW6 $1.7M 0,71 1.675.000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI 88256FAU6 $1.6M 0,67 1.580.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182THS9 $1.6M 0,66 1.545.000 DBT US
UNIVERSITY KA HA HLTH FAC REV 914367KC0 $1.6M 0,66 1.500.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TJD0 $1.6M 0,65 1.515.000 DBT US
ILLINOIS FIN AUTH RV 45204EY28 $1.6M 0,64 1.475.000 DBT US
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAH6 $1.5M 0,62 1.435.000 DBT US
MAIN STREET ENERGY INC 560354AF9 $1.5M 0,61 1.415.000 DBT US
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TVB4 $1.4M 0,59 1.370.000 DBT US
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 292723DP5 $1.4M 0,58 1.365.000 DBT US
TEXAS ST UNIV SYS FING REV 88278PM50 $1.3M 0,55 1.270.000 DBT US
RHODE ISLAND ST STUDENT LN 762315RG6 $1.2M 0,51 1.200.000 DBT US
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV 452031AR8 $1.2M 0,50 1.500.000 DBT US
LANCASTER CNTY PA HOSP AUT REV 514045Y31 $1.2M 0,49 1.160.000 DBT US
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 20775DU91 $1.1M 0,47 1.125.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758T94 $1.1M 0,46 1.025.000 DBT US
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 880461VY1 $1.1M 0,46 1.265.000 DBT US
KENTUCKY HSG CORP SF MTG REV 491309SP6 $1.1M 0,46 1.000.000 DBT US
PALM BEACH CNTY FL HEALTH FACS 696507VX7 $1.1M 0,45 1.100.000 DBT US
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY 678604AD1 $1.1M 0,45 1.000.000 DBT US
PENNSYLVANIA ST 70914P4R0 $1.1M 0,45 1.000.000 DBT US
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JHU5 $1.1M 0,45 1.000.000 DBT US
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TCN0 $1.1M 0,45 1.000.000 DBT US
AUSTIN TEX AIRPORT SYS 052398KY9 $1.1M 0,45 1.000.000 DBT US
HOUSTON TX ARPT SYS REV 442349KM7 $1.1M 0,44 1.000.000 DBT US
PHILADELPHIA PA SCH DIST 717883D90 $1.1M 0,44 1.000.000 DBT US
JACKSONVILLE FL AVIATION AUTH 46935MBE3 $1.1M 0,44 1.000.000 DBT US
RHODE ISLAND ST STUDENT LN 762323EF6 $1.1M 0,44 1.000.000 DBT US
SOUTH MIAMI FL HLTH FCS HSP RV 838810EM7 $1.1M 0,44 1.000.000 DBT US
PORT SEATTLE WA REV 7353892J6 $1.1M 0,44 995.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TGC5 $1.1M 0,44 1.025.000 DBT US
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 956622X25 $1.1M 0,43 1.000.000 DBT US
METROPOLITAN WASH DC ARPTS ATH 592647NL1 $1.1M 0,43 1.000.000 DBT US
WAYNE CNTY MICH ARPT AUTH REV 9445142H0 $1.1M 0,43 1.000.000 DBT US
AUSTIN TEX AIRPORT SYS 052398LF9 $1.1M 0,43 1.000.000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FJ39 $1.1M 0,43 1.000.000 DBT US
CHICAGO IL MIDWAY ARPT REV 167562UP0 $1.1M 0,43 1.000.000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHN9 $1.0M 0,43 1.000.000 DBT US
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 292723CZ4 $1.0M 0,43 1.000.000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CGJ0 $1.0M 0,43 1.000.000 DBT US
CHICAGO IL BRD ED 167505ZL3 $1.0M 0,43 1.000.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 19 pembayaran

08
3,74%Imbal hasil TTM
$1,81Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
29 Sep. 2026$0,1570
28 Agu 2026$0,1430
30 Juli 2026$0,1420
29 Juni 2026$0,1520
28 Mei 2026$0,1330
29 April 2026$0,1410
30 Maret 2026$0,1390
26 Feb. 2026$0,1310
29 Jan. 2026$0,1390
30 Des. 2025$0,1460
5 Des. 2025$0,0970
26 Nov. 2025$0,1460
30 Okt. 2025$0,1460
29 Sep. 2025$0,1430
28 Agu 2025$0,1340
30 Juli 2025$0,1440
27 Juni 2025$0,1150
29 Mei 2025$0,1610
29 April 2025$0,1060

Pemilik institusional (13F) 37 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
CWM, LLC $60.411.669 46,34% 1.193.840 Saham 31 Maret 2026
COMMONWEALTH EQUITY SERVICES, LLC $16.486.090 12,65% 320.712 Saham 30 Juni 2026
Wealth Alliance Advisory Group, LLC $14.692.941 11,27% 285.829 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.757.159 5,18% 131.398 Saham 30 Juni 2026
Advyzon Investment Management, LLC $3.987.815 3,06% 77.577 Saham 30 Juni 2026
Clarity Retirement & Wealth, LLC $3.703.136 2,84% 72.039 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.965.730 2,28% 57.694 Saham 30 Juni 2026
LPL Financial LLC $2.582.540 1,98% 50.239 Saham 30 Juni 2026
HICKS CAPITAL MANAGEMENT LLC $2.563.341 1,97% 49.866 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.789.632 1,37% 34.815 Saham 30 Juni 2026
Advisory Services Network, LLC $1.625.855 1,25% 31.629 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $1.454.750 1,12% 28.300 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.103.413 0,85% 21.461 Saham 30 Juni 2026
Landmark Wealth Management, LLC $1.043.770 0,80% 20.305 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $1.017.965 0,78% 19.803 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $931.734 0,71% 18.126 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $891.921 0,68% 17.351 Saham 30 Juni 2026
Kestra Advisory Services, LLC $733.547 0,56% 14.228 Saham 30 Juni 2026
JANE STREET GROUP, LLC $719.664 0,55% 14.000 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $666.060 0,51% 12.957 Saham 30 Juni 2026
Cetera Investment Advisers $632.700 0,49% 12.308 Saham 30 Juni 2026
PFG Advisors $534.319 0,41% 10.394 Saham 30 Juni 2026
Elequin Capital, LP $501.657 0,38% 9.759 Saham 30 Juni 2026
Fifth Third Securities, Inc. $467.525 0,36% 9.095 Saham 30 Juni 2026
AdvisorNet Financial, Inc $381.031 0,29% 7.412 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $318.658 0,24% 6.199 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $312.900 0,24% 6.087 Saham 30 Juni 2026
IFG Advisory, LLC $293.033 0,22% 5.701 Saham 30 Juni 2026
NewEdge Advisors, LLC $235.022 0,18% 4.572 Saham 30 Juni 2026
Inspire Advisors, LLC $214.614 0,16% 4.175 Saham 30 Juni 2026
IFP Advisors, Inc $102.809 0,08% 2.000 Saham 30 Juni 2026
Clearstead Advisors, LLC $100.819 0,08% 1.961 Saham 30 Juni 2026
MCF Advisors LLC $65.993 0,05% 1.280 Saham 30 Juni 2026
Accredited Wealth Management, LLC $34.683 0,03% 128.788 Saham 30 Sep. 2025
Roxbury Financial LLC $29.063 0,02% 603 Saham 30 Sep. 2026
Cambridge Investment Research Advisors, Inc. $1.469 0,00% 28.575 Saham 30 Juni 2026
FMR LLC $10 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
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