FMUN 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 22 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,15%▼ -2,87%
3M▼ -5,01%▼ -3,42%
6M▼ -5,01%▼ -3,42%
YTD▼ -4,39%▼ -2,29%
1Y▼ -3,96%▼ -0,76%
3Y··
5Y··
Makssejak 8 April 2025▼ -0,33%▲ +4,38%
Volatilitas 1T3,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,20

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 (Jun 2026) +$1.5M
Kuartal berakhir Jun 2026 +$2.0M
12 bulan terakhir +$13.1M Jul 2025 – Jun 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 1.204 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NEW YORK NY CTY MUN WTR FIN AU 64972GSK1 $150K 0,08 165.000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UDV7 $150K 0,08 150.000 DBT US
TX ST DEPT HSG and CMNTY AFFRS MTG 882750ZW5 $150K 0,08 145.000 DBT US
CITY OF FRESNO UNIFIED SCHOOL 3582323J3 $150K 0,08 150.000 DBT US
MASSACHUSETTS ST 57582RH74 $150K 0,08 150.000 DBT US
CALIFORNIA ST 13063DPH5 $150K 0,08 140.000 DBT US
IRVINE CALIF FACS FING AUTH SPL TAX REV 46360WAY2 $149K 0,08 160.000 DBT US
WISCONSIN ST 97705MYD1 $149K 0,08 135.000 DBT US
NEW MEXICO ST SEVERANCE TAX 6473104Q1 $149K 0,08 135.000 DBT US
LOS ANGELES CA UNI SCH DIST 544647GQ7 $149K 0,08 130.000 DBT US
SAN MATEO CNTY CALIF CMNTY COL DIST 799038GK4 $149K 0,08 200.000 DBT US
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 79741TBN3 $149K 0,08 140.000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GBM4 $149K 0,08 140.000 DBT US
MECKLENBURG CNTY NC 584002YR4 $147K 0,08 130.000 DBT US
TEXAS TRANSN COMMN 882830BT8 $147K 0,08 130.000 DBT US
PENNSYLVANIA ST 70914PH54 $147K 0,08 145.000 DBT US
UNIV CA REGTS MED CTR POOLED REV 913366KP4 $147K 0,08 135.000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270CZ40 $146K 0,08 140.000 DBT US
CALIFORNIA ST UNIV REV 13077C4D3 $145K 0,08 150.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758VX8 $145K 0,08 145.000 DBT US
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 74448GAA7 $145K 0,08 138.832 DBT US
ILLINOIS ST 452152Q20 $144K 0,08 140.000 DBT US
MARYLAND ST 574193UQ9 $144K 0,08 130.000 DBT US
METROPOLITAN WTR DIST SOUTHN CALIF 59266TRX1 $144K 0,08 140.000 DBT US
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 937308AT1 $143K 0,08 150.000 DBT US
NEW YORK LIBERTY DEV CORP LIB 649519DG7 $143K 0,08 150.000 DBT US
FOOTHILL/ESTRN TRANSN CA TOLL 345105GT1 $142K 0,08 155.000 DBT US
NORTH TX TWY AUTH REV 66285WZU3 $141K 0,08 150.000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KJE4 $141K 0,08 135.000 DBT US
KENTUCKY ST PTY and BLDGS COMMN 49151F6D7 $141K 0,08 125.000 DBT US
ILLINOIS FIN AUTH RV 45204EMD7 $141K 0,08 160.000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167591AG1 $141K 0,08 140.000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C5Q4 $141K 0,08 125.000 DBT US
IMPERIAL CA IRR DIST ELEC REV 452650HH0 $140K 0,08 140.000 DBT US
HOUSTON TX ARPT SYS REV 442349GW0 $140K 0,08 135.000 DBT US
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 613603G86 $139K 0,08 190.000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GRX4 $139K 0,08 135.000 DBT US
DELAWARE ST HLTH FACS AUTH REV 246388UK6 $139K 0,08 155.000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532AU8 $138K 0,08 135.000 DBT US
CHARLESTON SC WTRWKS and SWR 160429B70 $137K 0,08 130.000 DBT US
KATY TX IS 4860632J8 $137K 0,07 130.000 DBT US
LOS ANGELES CA UNI SCH DIST 544647AV2 $137K 0,07 130.000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GL69 $137K 0,07 130.000 DBT US
HOUSTON TX 442332DG4 $136K 0,07 125.000 DBT US
CLEVELAND TX INDPT SCH DIST 186612SZ1 $136K 0,07 150.000 DBT US
MICHIGAN FIN AUTH RE 59447TUD3 $136K 0,07 150.000 DBT US
DISTRICT COLUMBIA WTR and SWR AU 254845QE3 $135K 0,07 130.000 DBT US
PHILADELPHIA PA 717813ZC6 $135K 0,07 135.000 DBT US
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG 7087968F7 $135K 0,07 140.000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FJX3 $135K 0,07 135.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 17 pembayaran

08
3,44%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
28 Agu 2026$0,1410
30 Juli 2026$0,1360
29 Juni 2026$0,1420
28 Mei 2026$0,1340
29 April 2026$0,1430
30 Maret 2026$0,1370
26 Feb. 2026$0,1320
29 Jan. 2026$0,1330
30 Des. 2025$0,1400
26 Nov. 2025$0,1400
30 Okt. 2025$0,1350
29 Sep. 2025$0,1390
28 Agu 2025$0,1390
30 Juli 2025$0,1510
27 Juni 2025$0,1340
29 Mei 2025$0,1300
29 April 2025$0,1050

Pemilik institusional (13F) 23 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
Riverview Trust Co $14.600.198 41,31% 289.629 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.296.360 12,15% 85.228 Saham 30 Juni 2026
LPL Financial LLC $3.815.886 10,80% 75.697 Saham 30 Juni 2026
Global Retirement Partners, LLC $2.129.924 6,03% 42.252 Saham 30 Juni 2026
Life Planning Partners, Inc $1.942.296 5,49% 38.530 Saham 30 Juni 2026
Financial Planning Fort Collins, LLC $1.875.265 5,31% 37.293 Saham 31 Maret 2026
JANE STREET GROUP, LLC $1.522.080 4,31% 30.194 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.292.292 3,66% 25.617 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $748.082 2,12% 14.840 Saham 30 Juni 2026
Embree Financial Group $665.513 1,88% 13.202 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $487.515 1,38% 9.671 Saham 30 Juni 2026
Global Wealth Management, LLC $299.058 0,85% 5.933 Saham 30 Juni 2026
CAMELOT TECHNOLOGY ADVISORS, INC. $278.079 0,79% 5.603 Saham 31 Maret 2026
Elequin Capital, LP $258.049 0,73% 5.119 Saham 30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC. $236.932 0,67% 4.700 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $228.292 0,65% 4.529 Saham 30 Juni 2026
CITADEL ADVISORS LLC $228.004 0,65% 4.523 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $200.884 0,57% 3.985 Saham 30 Juni 2026
Stone House Investment Management, LLC $142.207 0,40% 2.821 Saham 30 Juni 2026
FMR LLC $54.449 0,15% 1.080 Saham 30 Juni 2026
Moisand Fitzgerald Tamayo, LLC $43.656 0,12% 866 Saham 30 Juni 2026
Thrivent Financial for Lutherans $1.683 0,00% 33.387 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $9 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
FBND Fidelity Total Bond ETF $26.1B
FTEC Fidelity MSCI Information Techn… $17.9B
ONEQ Fidelity Nasdaq Composite Index… $10.9B
FENI Fidelity Enhanced International… $10.3B
FDVV Fidelity High Dividend ETF $9.2B
FELC Fidelity Enhanced Large Cap Cor… $7.9B
FMDE Fidelity Enhanced Mid Cap Core … $7.4B
FBCG Fidelity Blue Chip Growth ETF $6.2B
FESM Fidelity Enhanced Small Cap Cor… $5.8B
FELG Fidelity Enhanced Large Cap Gro… $5.7B

Serupa berdasarkan ukuran

DanaAUM
FYT First Trust Small Cap Value Alp… $183.4M
MBCC Monarch Blue Chips Core ETF $184.4M
TMB Thornburg Multi Sector Bond ETF $184.7M
PSCH Invesco S&P SmallCap Health Car… $184.8M
MINV Matthews Asia Innovators Active… $185.9M
IFLO VictoryShares International Fre… $182.7M
PTIN Pacer Trendpilot International … $182.6M
IPO Renaissance IPO ETF $181.6M
BNDI NEOS Enhanced Income Aggregate … $181.6M
HFGO Hartford Large Cap Growth ETF $181.2M