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
BROWARD CNTY FL WTR and SWR UTIL 115117ME0 $198K 0,11 200.000 DBT US
MARYLAND ST 574193VJ4 $197K 0,11 175.000 DBT US
GEISINGER AUTH PA HLTH SYS REV 368497JL8 $197K 0,11 200.000 DBT US
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV 30382VAH9 $197K 0,11 185.000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 13034AU99 $197K 0,11 200.000 DBT US
DISTRICT COLUMBIA INCOME TAX REV 25477GTE5 $195K 0,11 195.000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFD3 $195K 0,11 180.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971X2E7 $195K 0,11 175.000 DBT US
CALIFORNIA ST PUB WKS BRD LSE 13068XCE7 $194K 0,11 175.000 DBT US
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV 798111CB4 $193K 0,11 200.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XYB8 $193K 0,11 255.000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661C60 $193K 0,11 195.000 DBT US
SAN FRANCISCO CA PUC WATER 79765R5J4 $193K 0,11 185.000 DBT US
BATTERY PK CITY AUTH NY REV 07133AHK1 $192K 0,11 190.000 DBT US
OHIO ST UNIV GEN RCPTS 677632T92 $191K 0,10 165.000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI 88256FAK8 $191K 0,10 180.000 DBT US
HAYWARD CA UNI SCH DIST 4212905B9 $191K 0,10 200.000 DBT US
LOWER ALA GAS DIST GAS PROJ REV 547804AE4 $190K 0,10 180.000 DBT US
LOUISIANA PUB FACS AUTH REV 5463983E6 $190K 0,10 190.000 DBT US
NY MTA DEDICATED TAX FUND 59259NR70 $190K 0,10 190.000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CFV4 $189K 0,10 170.000 DBT US
CALIFORNIA ST 13063DF29 $189K 0,10 175.000 DBT US
PORT AUTH NY and NJ 73358WMT8 $189K 0,10 195.000 DBT US
HOUSTON TX HOTEL OCC TX and SPL RV 44237NMW9 $188K 0,10 175.000 DBT US
MARYLAND ST 574193TC2 $188K 0,10 175.000 DBT US
SANTA CLARA CNTY CA FING LEASE 801577LC9 $188K 0,10 200.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 $188K 0,10 200.000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 $188K 0,10 200.000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AMG7 $187K 0,10 175.000 DBT US
NEW JERSEY HEALTH CARE 645790QE9 $187K 0,10 250.000 DBT US
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV 155048DV0 $187K 0,10 170.000 DBT US
MASSACHUSETTS ST 57582RZY5 $187K 0,10 175.000 DBT US
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 65830RAT6 $186K 0,10 275.000 DBT US
SANTA CLARA CNTY CA FING LEASE 801577NM5 $186K 0,10 225.000 DBT US
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV 87638TJX2 $186K 0,10 165.000 DBT US
UAB MEDICINE FIN AUTH ALA REV 902562AX5 $186K 0,10 195.000 DBT US
NORTH TX TWY AUTH REV 66285WXH4 $186K 0,10 185.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XZF8 $185K 0,10 170.000 DBT US
LOWER COLO RIV AUTH TX REV 54811BH46 $185K 0,10 175.000 DBT US
DENVER CO CTY and CNTY SCH DIS 1 249174YY3 $185K 0,10 160.000 DBT US
NY MTA DEDICATED TAX FUND 59259NS95 $184K 0,10 225.000 DBT US
MASSACHUSETTS ST 57582RZQ2 $184K 0,10 200.000 DBT US
FOOTHILL/ESTRN TRANSN CA TOLL 345105BD1 $184K 0,10 195.000 DBT US
LIVERMORE VALLEY CA JT UNI SCH 538310L43 $183K 0,10 190.000 DBT US
DELUTH MN CLINIC 26444CHA3 $183K 0,10 180.000 DBT US
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JHA9 $182K 0,10 160.000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GLS0 $182K 0,10 170.000 DBT US
DESCHUTES ORE PUB LIBR DIST 250353BL2 $181K 0,10 205.000 DBT US
STATE CENTER CA CMNTY COLLEGE DIST 856597HP7 $181K 0,10 250.000 DBT US
INDIANA FIN AUTH HEALTH SYS REV 45470YFK2 $181K 0,10 175.000 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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