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
MICHIGAN FIN AUTH RE 59447TVD2 $37K 0,02 40.000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AYW1 $36K 0,02 40.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758C92 $36K 0,02 35.000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AGX7 $36K 0,02 40.000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HZW5 $36K 0,02 35.000 DBT US
DISTRICT COLUMBIA 25476FVK1 $36K 0,02 35.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758XF5 $35K 0,02 35.000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQZ4 $35K 0,02 35.000 DBT US
ILLINOIS ST 452152U41 $35K 0,02 35.000 DBT US
UTAH CNTY UTAH HOSP REV 917393BM1 $35K 0,02 35.000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 13034A3X6 $35K 0,02 30.000 DBT US
SANTA CLARA CA UNI SCH DIST 8014952D3 $34K 0,02 35.000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CQE4 $34K 0,02 30.000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WM74 $34K 0,02 30.000 DBT US
CHICAGO IL 167486M48 $34K 0,02 35.000 DBT US
SALEM OR HOSP FAC AUTH REV 794458FW4 $34K 0,02 45.000 DBT US
OHIO ST TPK COMMN TPK REV 67760HKC4 $34K 0,02 60.000 DBT US
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV 798111BD1 $34K 0,02 35.000 DBT US
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RBF6 $34K 0,02 35.000 DBT US
OKLAHOMA ST TPK AUTH TPK REV 679111WT7 $33K 0,02 35.000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167593L42 $33K 0,02 35.000 DBT US
CALIFORNIA HLTH FACS FIN AUTH 13033LS57 $33K 0,02 35.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136EV9 $33K 0,02 40.000 DBT US
METRO NASHVLL ARPT TN 592190NP3 $33K 0,02 35.000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GVM3 $32K 0,02 35.000 DBT US
IOWA ST SPL OBLIG 46257TEV7 $32K 0,02 30.000 DBT US
TEXAS ST TPK AUTH CENT TX TPK SYS REV 882762AT4 $32K 0,02 35.000 DBT US
NORTH TX TWY AUTH REV 66285WBV7 $32K 0,02 35.000 DBT US
PORT AUTH NY and NJ 73358WV50 $31K 0,02 30.000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HF98 $31K 0,02 30.000 DBT US
SAN DIEGO CA UNI SCH DIST 797355Q23 $31K 0,02 35.000 DBT US
CONNECTICUT ST 20772KKU2 $31K 0,02 30.000 DBT US
MARYLAND ST 574193QE1 $31K 0,02 30.000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990C7P0 $31K 0,02 30.000 DBT US
SAN DIEGO CA PUB FACS FA WTR R 79730CJC9 $31K 0,02 30.000 DBT US
NEW YORK ST ENV FACS CORP REV 64985HC54 $31K 0,02 30.000 DBT US
DENVER CO CITY and CNTY ARPT 249182KN5 $31K 0,02 30.000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CJ3 $31K 0,02 30.000 DBT US
WASHINGTON ST 93974DY69 $31K 0,02 30.000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WXT4 $31K 0,02 30.000 DBT US
FRANKLIN CNTY OHIO SALES TAX REV 353204AX8 $31K 0,02 30.000 DBT US
LONG ISLAND PWR AUTH NY ELEC 542691AU4 $30K 0,02 30.000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 6461397J8 $30K 0,02 30.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XKJ6 $30K 0,02 30.000 DBT US
KENTUCKY ST PTY and BLDGS COMMN 49151FNM8 $30K 0,02 30.000 DBT US
TOBACCO SETTLEMENT FIN CORP NJ 888808HN5 $30K 0,02 30.000 DBT US
HAWAII ST 419792LM6 $30K 0,02 30.000 DBT US
ORANGE CNTY FL TOURIST DEV TAX 684545ZY5 $30K 0,02 30.000 DBT US
FREMONT CA UN HSD SNTA CLARA 357172ZW8 $30K 0,02 30.000 DBT US
PHILADELPHIA PA SCH DIST 717883VG4 $30K 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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