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
TAMPA BAY WATER 875291AQ9 $268K 0,15 260.000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GK29 $268K 0,15 255.000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 837151WY1 $267K 0,15 265.000 DBT US
CALIFORNIA ST PUB WKS BRD LSE 13068XDB2 $267K 0,15 260.000 DBT US
PORT AUTH NY and NJ 73358XMV1 $267K 0,15 235.000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 64990AUK9 $265K 0,14 255.000 DBT US
CALIFORNIA STWD CMNTY DV AU RV 13080STK0 $265K 0,14 260.000 DBT US
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV 88256PAG5 $265K 0,14 250.000 DBT US
SCIOTO CNTY OH HSP FACS REV 808878HB1 $264K 0,14 285.000 DBT US
CONROE TX ISD 2084183Q4 $264K 0,14 235.000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532NX8 $264K 0,14 255.000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 6461397E9 $264K 0,14 255.000 DBT US
MARICOPA CNTY AZ IDA REV 56682HCC1 $263K 0,14 260.000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532LV4 $263K 0,14 240.000 DBT US
SAN FRANCISCO CA PUC WSWATER 79768HHE1 $262K 0,14 230.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 $261K 0,14 250.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 $261K 0,14 230.000 DBT US
WASHINGTON ST 93974EXG6 $261K 0,14 235.000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 64990ASG1 $261K 0,14 235.000 DBT US
DENVER CO CITY and CNTY ARPT 249182QT6 $260K 0,14 245.000 DBT US
CALIFORNIA HLTH FACS FIN AUTH 13033LS65 $260K 0,14 260.000 DBT US
NEW YORK LIBERTY DEV CORP LIB 649519DT9 $260K 0,14 300.000 DBT US
NEW YORK CITY GO 64966MRC5 $259K 0,14 260.000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116HT6 $259K 0,14 250.000 DBT US
MASSACHUSETTS ST 57582R6D3 $258K 0,14 230.000 DBT US
CALIFORNIA ST 13063DE38 $257K 0,14 230.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XLK2 $256K 0,14 260.000 DBT US
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 362762LT1 $256K 0,14 255.000 DBT US
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TBR7 $254K 0,14 250.000 DBT US
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 $254K 0,14 260.000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VMN5 $254K 0,14 235.000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592248BE7 $254K 0,14 650.000 DBT US
LONG ISLAND PWR AUTH NY ELEC 542691JH4 $253K 0,14 220.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TEC7 $252K 0,14 240.000 DBT US
UNIV CA REGTS MED CTR POOLED REV 913366KT6 $251K 0,14 265.000 DBT US
ALLEN CNTY OH HOSP FACS REV 01757LFH4 $251K 0,14 265.000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DJP0 $250K 0,14 250.000 DBT US
MASSACHUSETTS ST 57582RLK0 $250K 0,14 305.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CBJ6 $249K 0,14 250.000 DBT US
LOS ANGELES CA UNI SCH DIST 5446466Q0 $248K 0,14 240.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XDK1 $248K 0,14 240.000 DBT US
CALIFORNIA ST 13063DWY0 $247K 0,13 250.000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DJJ2 $245K 0,13 230.000 DBT US
PRIVATE COLGS and UNVS ATH GA RV 74265LU22 $245K 0,13 245.000 DBT US
METROPOLITAN WTR DIST SOUTHN CALIF 59266TSQ5 $243K 0,13 225.000 DBT US
WISCONSIN ST 97705MB79 $242K 0,13 215.000 DBT US
GRIFFIN-SPALDING CNTY GA HOSP REV 398258AX1 $242K 0,13 275.000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GJJ3 $240K 0,13 215.000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 $240K 0,13 225.000 DBT US
GEORGIA ST 373385LW1 $239K 0,13 215.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 17 pembayaran

08
3,44%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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