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
CALIFORNIA ST UNIV REV 13077C3Z5 $45K 0,02 45.000 DBT US
PENNSYLVANIA ST 70914PY48 $45K 0,02 40.000 DBT US
COLUMBUS OHIO 199492QT9 $45K 0,02 45.000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252QC6 $43K 0,02 40.000 DBT US
E-470 PUB HWY AUTH COLO REV 26822LDX9 $43K 0,02 50.000 DBT US
EL CAMINO CA CMTY COLLEGE DIST 282726DY1 $43K 0,02 65.000 DBT US
ANTELOPE VALLEY CA CMNTY COLLEGE DIST 03667PHA3 $42K 0,02 55.000 DBT US
PENNSYLVANIA ST 70914PF49 $42K 0,02 45.000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 837151YX1 $42K 0,02 45.000 DBT US
NORTH CAROLINA ST GRANT ANTIC REV 658268EF0 $42K 0,02 40.000 DBT US
M-S-R ENERGY AUTH CALIF GAS REV 55374SAA8 $42K 0,02 40.000 DBT US
CALIFORNIA EDL FACS AUTH REV 1301783W4 $42K 0,02 35.000 DBT US
CLARK CNTY NV ARPT REV 18085PRY2 $42K 0,02 40.000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UMR6 $41K 0,02 40.000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCQ4 $41K 0,02 40.000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990GVJ8 $41K 0,02 45.000 DBT US
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TBN6 $41K 0,02 40.000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KK7 $41K 0,02 40.000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990G3B6 $41K 0,02 55.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136ES6 $41K 0,02 45.000 DBT US
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RBD1 $40K 0,02 40.000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCC5 $40K 0,02 40.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971WU32 $40K 0,02 40.000 DBT US
NEW JERSEY ECONOMIC DEV AUTH REV 64577XBA3 $40K 0,02 40.000 DBT US
WM S HART CALIF UN HIGH SCH DI 969275QS8 $40K 0,02 50.000 DBT US
TEXAS WTR DEV BRD 882854J45 $40K 0,02 40.000 DBT US
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DRK7 $40K 0,02 40.000 DBT US
SAN BERNARDINO CA CMNTY COL DT 796720QH6 $40K 0,02 40.000 DBT US
ILLINOIS ST 452152Q53 $40K 0,02 40.000 DBT US
LONG ISLAND PWR AUTH NY ELEC 5426908M7 $40K 0,02 40.000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HKN4 $40K 0,02 40.000 DBT US
OMAHA PUB PWR DIST NE ELEC 682001HM7 $40K 0,02 40.000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667BP2 $40K 0,02 40.000 DBT US
LOS ANGELES CA UNI SCH DIST CP 544648XK9 $40K 0,02 35.000 DBT US
CALIFORNIA ST 13063DUT3 $40K 0,02 40.000 DBT US
FOOTHILL/ESTRN TRANSN CA TOLL 345105BB5 $40K 0,02 40.000 DBT US
INDIANA ST FIN AUTH WASTEWATER UTIL REV 45505MJW7 $39K 0,02 45.000 DBT US
ILLINOIS FIN AUTHRV 45204FWE1 $39K 0,02 35.000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643DJ6 $39K 0,02 45.000 DBT US
WISCONSIN ST HEALTH and EDL FACS AUTH REV 97712DQR0 $39K 0,02 40.000 DBT US
NORTH DAKOTA ST HSG FIN AGY 658909C38 $39K 0,02 50.000 DBT US
CHICAGO IL 167484QY3 $39K 0,02 50.000 DBT US
MASSACHUSETTS ST 57582RYD2 $38K 0,02 35.000 DBT US
DUTCHESS CNTY NY LOC DEV CORP REV 267045GW6 $38K 0,02 40.000 DBT US
LEHIGH CNTY PA GEN PURP AUTH HOSP REV 52480GCB8 $38K 0,02 40.000 DBT US
NEW JERSEY ECONOMIC DEV AUTH REV 64577XAU0 $37K 0,02 35.000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000BNG9 $37K 0,02 40.000 DBT US
HARRIS CNTY TEX TOLL RD REV 41423PAX5 $37K 0,02 40.000 DBT US
PENNSYLVANIA ST TPK COMMN TPK 709224N88 $37K 0,02 35.000 DBT US
M-S-R ENERGY AUTH CALIF GAS REV 55374SAJ9 $37K 0,02 30.000 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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