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
MISSOURI ST HEFA EDL FACS REV 60637AVQ2 $110K 0,06 100.000 DBT US
GEORGIA ST 373385HT3 $110K 0,06 105.000 DBT US
PRIVATE COLGS and UNVS ATH GA RV 74265LS74 $109K 0,06 100.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XK64 $109K 0,06 100.000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000BNA2 $109K 0,06 100.000 DBT US
TEXAS TRANSN COMMN 882830BQ4 $109K 0,06 100.000 DBT US
VIRGINIA SMALL BUSINESS FING AUTH REV 928104PR3 $109K 0,06 110.000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C3M5 $108K 0,06 100.000 DBT US
WASHINGTON ST 93974EEF9 $108K 0,06 100.000 DBT US
INTERMOUNTAIN PWR AGY UT PWR 45884AF73 $108K 0,06 100.000 DBT US
TENNESSEE ST SCH BD AUTH 880558JT9 $107K 0,06 105.000 DBT US
WASHINGTON ST CONVENTION CTR PUB FACS DIST 93976ABH4 $107K 0,06 130.000 DBT US
CONNECTICUT ST 20772KDB2 $107K 0,06 105.000 DBT US
METROPOLITAN WASH DC ARPTS ATH 592647PE5 $107K 0,06 100.000 DBT US
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 96062CAW6 $107K 0,06 125.000 DBT US
UNIVERSITY CA REVS 91412HDE0 $107K 0,06 105.000 DBT US
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QN66 $107K 0,06 105.000 DBT US
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 770082CB9 $107K 0,06 100.000 DBT US
CALIFORNIA ST 13063DLF3 $107K 0,06 100.000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602RLT0 $107K 0,06 100.000 DBT US
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV 43233KAU8 $106K 0,06 100.000 DBT US
IDAHO HSG and FIN ASSN 45129WQG8 $106K 0,06 105.000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HZW8 $106K 0,06 100.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971W4Y3 $106K 0,06 105.000 DBT US
MICHIGAN ST BLDG AUTH REV 594615PF7 $106K 0,06 100.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XQL5 $105K 0,06 100.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136XM8 $105K 0,06 140.000 DBT US
SAN MATEO CNTY CALIF CMNTY COL DIST 799038GH1 $105K 0,06 130.000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FKW3 $105K 0,06 100.000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VLA4 $105K 0,06 110.000 DBT US
GWINNETT CNTY GA SCH DIST 403755V73 $105K 0,06 100.000 DBT US
DALLAS TX ISD 235308M34 $105K 0,06 100.000 DBT US
HOUSTON TX ARPT SYS REV 442349BH8 $104K 0,06 100.000 DBT US
FLORIDA ST DEPT TRANSN TPK REV 343137YX7 $104K 0,06 100.000 DBT US
HOUSTON TX 4423314Z4 $104K 0,06 100.000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270CY33 $104K 0,06 100.000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCM3 $104K 0,06 100.000 DBT US
NEW YORK CITY GO 64966SCG9 $104K 0,06 105.000 DBT US
ILLINOIS ST 452153KG3 $104K 0,06 100.000 DBT US
OHIO ST HOSP FAC REV ACTING 677561LV2 $104K 0,06 100.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CHS0 $103K 0,06 100.000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFX9 $103K 0,06 100.000 DBT US
CALIFORNIA ST 13063DBX5 $103K 0,06 100.000 DBT US
TEXAS STATE 8827236X2 $103K 0,06 100.000 DBT US
DALLAS FORT WORTH TX INTL ARPT 2350366A3 $103K 0,06 95.000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQP6 $103K 0,06 100.000 DBT US
CALIFORNIA ST 13063DKE7 $103K 0,06 100.000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252PG8 $102K 0,06 95.000 DBT US
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654TJ4 $102K 0,06 100.000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C5F8 $102K 0,06 90.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 17 pembayaran

08
3,48%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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