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
NEW JERSEY ST TRANSN TR FD AUT 646136XD8 $89K 0,05 90.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758YL1 $89K 0,05 85.000 DBT US
ALLEG CNTY PA DEV AUTH 01728A5C6 $88K 0,05 90.000 DBT US
MEDFORD OR HOSP FACS AUTH 584283HD0 $88K 0,05 100.000 DBT US
SOUTH CAROLINA TRANSN INFRA BK 837152UU9 $87K 0,05 85.000 DBT US
LAS VEGAS NV CONVENT and VISIT 51771FAU0 $87K 0,05 95.000 DBT US
LOUISVILLE/JEFF KY SWR SYS REV 546589H47 $87K 0,05 100.000 DBT US
METRO NASHVLL ARPT TN 592190NM0 $86K 0,05 90.000 DBT US
ILLINOIS ST 452153KP3 $86K 0,05 80.000 DBT US
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV 155048DK4 $85K 0,05 85.000 DBT US
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 613603B32 $85K 0,05 90.000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WZC9 $85K 0,05 80.000 DBT US
NEW JERSEY ST 646039ZJ9 $85K 0,05 105.000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445GP8 $84K 0,05 80.000 DBT US
CALIFORNIA EDL FACS AUTH REV 130178JD9 $84K 0,05 70.000 DBT US
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV 67756QL96 $84K 0,05 85.000 DBT US
ILLINOIS ST 4521527E5 $83K 0,05 85.000 DBT US
WEST VIRGINIA ST 956553D24 $83K 0,05 80.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XRW0 $82K 0,04 80.000 DBT US
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 916544EN5 $82K 0,04 85.000 DBT US
PORT AUTH NY and NJ 73358W6G4 $82K 0,04 75.000 DBT US
UNIVERSITY CA REVS 91412G2G9 $81K 0,04 80.000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661WR2 $81K 0,04 80.000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GTD6 $81K 0,04 80.000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HUA1 $81K 0,04 85.000 DBT US
UPLAND CA CTFS PARTN 915346GB0 $80K 0,04 80.000 DBT US
HAWAII ST ARPTS SYS REV 419794C75 $80K 0,04 80.000 DBT US
MICHIGAN ST TRUNK LINE FD 5946952X5 $80K 0,04 80.000 DBT US
POWAY CA UNIFIED SCH DIST 738850RH1 $80K 0,04 190.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971W6Z8 $80K 0,04 80.000 DBT US
HILLSBOROUGH CNTY FL SCH BRD 43232VVC2 $80K 0,04 75.000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KFT5 $80K 0,04 105.000 DBT US
NEW YORK STATE URBAN DEVELOPMENT CORP 650036AP1 $79K 0,04 85.000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AR9 $79K 0,04 75.000 DBT US
NORTH CAROLINA ST GRANT ANTIC REV 658268EE3 $79K 0,04 75.000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UMP0 $79K 0,04 70.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 $79K 0,04 75.000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DKP8 $78K 0,04 85.000 DBT US
CALIFORNIA ST 13063DBR8 $78K 0,04 75.000 DBT US
HOUSTON TX ARPT SYS REV 442349DD5 $78K 0,04 75.000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445FZ7 $77K 0,04 75.000 DBT US
UNIVERSITY CA REVS 91412G2C8 $77K 0,04 75.000 DBT US
DALLAS FORT WORTH TX INTL ARPT 2350365G1 $76K 0,04 70.000 DBT US
TSASC INC NY REV 898526FA1 $76K 0,04 75.000 DBT US
PORT AUTH NY and NJ 73358W3T9 $76K 0,04 75.000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 64990AGR0 $76K 0,04 75.000 DBT US
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 16639EBY9 $76K 0,04 80.000 DBT US
MASSACHUSETTS ST HLTH and ED FAC 57586CT21 $75K 0,04 65.000 DBT US
MASSACHUSETTS ST 57582RLC8 $75K 0,04 75.000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DJN5 $75K 0,04 75.000 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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