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
OHIO ST 6775227Y4 $239K 0,13 215.000 DBT US
AUSTIN TX INDPT SCH DIST CAP A 052430WA9 $239K 0,13 220.000 DBT US
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 592112XG6 $239K 0,13 225.000 DBT US
NEW YORK ST TWY AUTH GEN REV 650009U76 $239K 0,13 250.000 DBT US
DENTON TEXAS ISD 249002LR5 $238K 0,13 210.000 DBT US
NEW YORK ST ENV FAC CORP CWDW 64986DMU6 $238K 0,13 210.000 DBT US
CONNECTICUT ST 20772KZZ5 $238K 0,13 210.000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602NA20 $237K 0,13 290.000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445GQ6 $237K 0,13 225.000 DBT US
LOS ANGELES CA UNI SCH DIST 544647AW0 $237K 0,13 220.000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000BQU5 $236K 0,13 225.000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59259Y5H8 $235K 0,13 250.000 DBT US
MARYLAND ST 574193RF7 $234K 0,13 220.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136WU1 $234K 0,13 395.000 DBT US
OREGON ST FACS AUTH REV 68608JZB0 $234K 0,13 230.000 DBT US
NEW YORK ST PWR AUTH 64989KLW4 $234K 0,13 200.000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EHK8 $233K 0,13 275.000 DBT US
MASSACHUSETTS ST 57582TBZ4 $233K 0,13 220.000 DBT US
NEW YORK ST TWY AUTH GEN REV 650010CE9 $233K 0,13 300.000 DBT US
MICHIGAN FIN AUTH RE 59447TMJ9 $233K 0,13 240.000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445JP5 $233K 0,13 230.000 DBT US
CALIFORNIA ST 13063EKL9 $232K 0,13 215.000 DBT US
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV 84131TBT8 $232K 0,13 220.000 DBT US
NEW MEXICO MTG FIN AUTH 647201PD8 $231K 0,13 235.000 DBT US
NEW YORK CITY GO 64966SCS3 $231K 0,13 220.000 DBT US
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NCL1 $231K 0,13 230.000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DBU5 $231K 0,13 235.000 DBT US
TEXAS WTR DEV BRD 88285AKE7 $228K 0,12 225.000 DBT US
UNIVERSITY VA UNIV REVS 915217WP4 $228K 0,12 225.000 DBT US
SACRAMENTO CNTY CA SANTN DIST 786134WU6 $227K 0,12 200.000 DBT US
UNIVERSITY TX PERM UNIV FD 915130AR9 $225K 0,12 200.000 DBT US
WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JEQ2 $225K 0,12 255.000 DBT US
UNIVERSITY TX PERM UNIV FD 915130BK3 $224K 0,12 200.000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602REN1 $223K 0,12 200.000 DBT US
CALIFORNIA ST UNIV REV 13077C4G6 $223K 0,12 230.000 DBT US
NEW YORK CITY GO 64966SMF0 $223K 0,12 210.000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KH4 $222K 0,12 215.000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CFW2 $221K 0,12 200.000 DBT US
MINNESOTA ST HSG FIN AGY 60416TLR7 $221K 0,12 285.000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167591AF3 $220K 0,12 210.000 DBT US
NEW YORK CITY GO 64966Q2J8 $220K 0,12 200.000 DBT US
TENNESSEE ENGY ACQ CRP GAS REV 880443JQ0 $219K 0,12 205.000 DBT US
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 $219K 0,12 200.000 DBT US
MASSACHUSETTS ST 57582RJ98 $219K 0,12 200.000 DBT US
DISTRICT COLUMBIA INCOME TAX REV 25477GQE8 $218K 0,12 205.000 DBT US
SAN FRANCISCO CA PUC WSWATER 79768HHC5 $218K 0,12 190.000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758ZS5 $217K 0,12 200.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CGF9 $216K 0,12 200.000 DBT US
NEW JERSEY ST EDL FACS AUTH REV 646067GY8 $216K 0,12 200.000 DBT US
MASSACHUSETTS ST 57582RC20 $215K 0,12 205.000 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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