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 23 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,18%▼ -3,91%
3M▼ -6,02%▼ -4,46%
6M▼ -6,02%▼ -4,46%
YTD▼ -5,41%▼ -3,34%
1Y▼ -4,90%▼ -1,74%
3Y··
5Y··
Makssejak 8 April 2025▼ -1,40%▲ +3,27%
Volatilitas 1T3,53%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,52

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
MASSACHUSETTS ST 57582RMS2 $102K 0,06 100.000 DBT US
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 74440DDS0 $101K 0,06 100.000 DBT US
HAWAII ST ARPTS SYS REV 419794F31 $101K 0,06 100.000 DBT US
CHILLICOTHE OHIO HOSP FACS REV 169203AH9 $101K 0,06 100.000 DBT US
CHICAGO IL BOARD OF EDUCATION 167510AD8 $101K 0,06 100.000 DBT US
BROWARD CO FL ARPT 114894YU6 $101K 0,06 100.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XUA4 $101K 0,06 100.000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VGG7 $101K 0,06 95.000 DBT US
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV 13078RHE3 $101K 0,06 100.000 DBT US
DISTRICT COLUMBIA 25476FXJ2 $101K 0,06 95.000 DBT US
ROCHESTER MN HEALTH CARE FACS 771902HJ5 $101K 0,06 100.000 DBT US
COOK CNTY IL 213185LH2 $101K 0,05 100.000 DBT US
SAN ANTONIO TX 79623PDC6 $101K 0,05 105.000 DBT US
PENNSYLVANIA ST 70914PE57 $100K 0,05 100.000 DBT US
INDIANA HEALTH and EDL FAC FING AUTH REV 454795FJ9 $100K 0,05 100.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XHQ4 $100K 0,05 100.000 DBT US
ALABAMA ST PUB SCH and COLL AUTH 010609FU4 $100K 0,05 100.000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CEC1 $100K 0,05 100.000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQR2 $99K 0,05 100.000 DBT US
UNIVERSITY AZ UNIV REVS 040484WY9 $99K 0,05 100.000 DBT US
COCORADO COP AMBAC 196711SG1 $99K 0,05 105.000 DBT US
PENNSYLVANIA ST HIGHER EDL REV 70917SYU1 $98K 0,05 100.000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667BV9 $98K 0,05 100.000 DBT US
BROOKHAVEN GA DEV AUTH REV 113073AY6 $97K 0,05 105.000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WYU0 $97K 0,05 90.000 DBT US
HARRIS CNTY TX FLOOD CTL DIST 414019AW9 $97K 0,05 100.000 DBT US
NEW YORK ST ENV FAC CORP CWDW 64986DNZ4 $97K 0,05 85.000 DBT US
EAGLE MTN and SAGINAW TX ISD 269696MD9 $97K 0,05 105.000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643DD9 $97K 0,05 100.000 DBT US
MIAMI-DADE CNTY FL EDL FAC REV 59333AMB4 $96K 0,05 100.000 DBT US
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 30383AEM9 $96K 0,05 100.000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643DG2 $96K 0,05 130.000 DBT US
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RCA6 $96K 0,05 95.000 DBT US
SAVANNAH GA CANDLER HOSP 804833FE6 $94K 0,05 110.000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FKX1 $94K 0,05 90.000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247J27 $94K 0,05 95.000 DBT US
WALLER TX INDPT SCH DIST 932493HX0 $93K 0,05 100.000 DBT US
WEST VA PKWYS AUTH TPK TOLL REV 956510BZ3 $92K 0,05 100.000 DBT US
ALDINE TX INDPT SCH DIST 014393ZT2 $92K 0,05 100.000 DBT US
MASSACHUSETTS ST DEV FIN AGY REV 57584XWU1 $92K 0,05 95.000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261ATJ6 $92K 0,05 95.000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602N7Q1 $92K 0,05 90.000 DBT US
PUTNAM CNTY FLA DEV AUTH PCR 746507AU6 $91K 0,05 90.000 DBT US
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 57421FBB2 $91K 0,05 100.000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AJK2 $91K 0,05 85.000 DBT US
MICHIGAN HSG DEV RENTAL HSG 59465M4M4 $91K 0,05 100.000 DBT US
CHICAGO IL 167486D97 $90K 0,05 90.000 DBT US
NEW JERSEY ST 646039YR2 $90K 0,05 90.000 DBT US
ANAHEIM CA PUB FI AUTH LSE REV 03255LBN8 $89K 0,05 95.000 DBT US
TEXAS WTR DEV BRD 8828544T6 $89K 0,05 100.000 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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