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
TOBACCO SETTLEMENT FIN CORP NJ 888808HE5 $135K 0,07 130.000 DBT US
EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV 28112NJB2 $135K 0,07 145.000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FGQ1 $135K 0,07 150.000 DBT US
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 544525G36 $134K 0,07 140.000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCS0 $134K 0,07 130.000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HK84 $134K 0,07 155.000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C4R3 $134K 0,07 120.000 DBT US
LOS ANGELES CA DEPT ARPTS REV 5444457G8 $133K 0,07 125.000 DBT US
BUILT LEARN MD STADIUM AUTH 574294AW4 $133K 0,07 190.000 DBT US
TAMPA FL HEALTH SYS REV 87515ECA0 $133K 0,07 140.000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 8371514W6 $133K 0,07 125.000 DBT US
MASSACHUSETTS ST TRANSN FD REV 57604THG4 $132K 0,07 130.000 DBT US
WASHINGTON ST 93974EDS2 $132K 0,07 125.000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 837151ZX0 $132K 0,07 125.000 DBT US
KING CNTY WA SWR REV 495290FD5 $130K 0,07 115.000 DBT US
MIAMI-DADE CNTY FLA AVIAT REV 59333P5X2 $130K 0,07 130.000 DBT US
MICHIGAN FIN AUTH RE 59447T3R2 $130K 0,07 120.000 DBT US
CENTRAL FLA EXPWY AUTH SR LIEN REV 153476GD2 $130K 0,07 125.000 DBT US
INDIANAPOLIS IND LOC PUB IMPTBD BK 45528VHJ1 $130K 0,07 115.000 DBT US
FLORIDA ST 34115PBG9 $130K 0,07 115.000 DBT US
NEW YORK CITY GO 64966SFY7 $130K 0,07 115.000 DBT US
CALIFORNIA ST 13063DSB5 $130K 0,07 120.000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252PH6 $129K 0,07 120.000 DBT US
MARIN CALIF HEALTHCARE DIST 56782TBK7 $129K 0,07 135.000 DBT US
JEA FL ELEC SYS REV 46613SFU9 $129K 0,07 125.000 DBT US
DISTRICT COLUMBIA INCOME TAX REV 25477GQB4 $129K 0,07 120.000 DBT US
EL CAMINO CA CMTY COLLEGE DIST 282726DW5 $129K 0,07 165.000 DBT US
LOUISIANA PUB FACS REV 546399CL8 $128K 0,07 130.000 DBT US
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 20775DYA4 $128K 0,07 110.000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EJ83 $128K 0,07 160.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758YC1 $127K 0,07 120.000 DBT US
MARYLAND ST 574193UL0 $126K 0,07 120.000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FJS4 $126K 0,07 120.000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FPX6 $126K 0,07 165.000 DBT US
WASHINGTON ST 93974ELN4 $125K 0,07 115.000 DBT US
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 30383AFB2 $125K 0,07 130.000 DBT US
CALIFORNIA ST UNIV REV 13077C4C5 $125K 0,07 125.000 DBT US
CALIFORNIA ST 13063DUL0 $125K 0,07 115.000 DBT US
MISSOURI ST HEFA EDL FACS REV 60637APW6 $125K 0,07 140.000 DBT US
ANAHEIM CA PUB FI AUTH LSE REV 03255LBW8 $124K 0,07 170.000 DBT US
NEW YORK CITY GO 64966QJY7 $123K 0,07 125.000 DBT US
MASSACHUSETTS ST DEV FIN AGY REV 57584X8V6 $123K 0,07 125.000 DBT US
UNIVERSITY CA REVS 91412HTP8 $123K 0,07 115.000 DBT US
SARPY CNTY NE HOSP AUTH NO 1 80372PAR7 $123K 0,07 140.000 DBT US
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 414009SF8 $123K 0,07 110.000 DBT US
WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 95332RCK3 $123K 0,07 140.000 DBT US
DALLAS TX 235219XK3 $122K 0,07 110.000 DBT US
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV 49126KLC3 $122K 0,07 120.000 DBT US
NEW YORK ST TWY AUTH ST PERS 650028XU2 $122K 0,07 135.000 DBT US
GEORGIA PORT AUTHORITY 373586GT7 $121K 0,07 150.000 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

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