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
SAN JACINTO TX CMNTY COLLEGE DIST 798025PX4 $181K 0,10 175.000 DBT US
MASSACHUSETTS ST 57582RK21 $180K 0,10 165.000 DBT US
CALIFORNIA ST 13063DQY7 $179K 0,10 190.000 DBT US
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041A31 $179K 0,10 160.000 DBT US
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136JAL3 $179K 0,10 165.000 DBT US
PORT AUTH NY and NJ 73358WP57 $178K 0,10 175.000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV 13034RAT0 $178K 0,10 170.000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KD3 $177K 0,10 175.000 DBT US
NJ EDA ELI 645779CG2 $176K 0,10 205.000 DBT US
ILLINOIS ST 452153GH6 $176K 0,10 160.000 DBT US
MASSACHUSETTS ST 57582TFX5 $175K 0,10 155.000 DBT US
NAPA VALLEY CA UNI SCH DIST 630362EF4 $175K 0,10 175.000 DBT US
DENVER CO CITY and CNTY ARPT 249182TL0 $175K 0,10 165.000 DBT US
WASHINGTON ST 93974EJJ6 $175K 0,10 165.000 DBT US
ROCHESTER MN HEALTH CARE FACS 771902HV8 $174K 0,10 155.000 DBT US
PENNSYLVANIA ST TPK COMMN TPK 709225BB1 $174K 0,10 180.000 DBT US
CONNECTICUT ST 20772J4C3 $174K 0,09 175.000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VKU1 $173K 0,09 160.000 DBT US
PORT AUTH NY and NJ 73358WP32 $173K 0,09 170.000 DBT US
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QNS8 $172K 0,09 210.000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445TT6 $172K 0,09 165.000 DBT US
HONOLULU HI CITY and CNTY 438687MB8 $172K 0,09 165.000 DBT US
FOREST LAKE MINN INPT SCH DIST 345874RZ6 $172K 0,09 200.000 DBT US
ILLINOIS ST 452153AJ8 $171K 0,09 160.000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AMP7 $171K 0,09 155.000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FVJ0 $171K 0,09 190.000 DBT US
CALIFORNIA INFRA and ECON DEV BK 13033WKZ5 $171K 0,09 165.000 DBT US
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 414009ST8 $171K 0,09 160.000 DBT US
CHICAGO IL MIDWAY ARPT REV 167562VX2 $170K 0,09 165.000 DBT US
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV 088632CL6 $170K 0,09 180.000 DBT US
MISSOURI ST HEFA EDL FACS REV 60637ARH7 $170K 0,09 190.000 DBT US
TEXAS WTR DEV BRD 88285ADQ8 $170K 0,09 160.000 DBT US
ORANGE CNTY FL HEALTH FACS AUTH REV 68450LGQ2 $169K 0,09 190.000 DBT US
ALLEG CNTY PA DEV AUTH 01728A4R4 $169K 0,09 160.000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DLF9 $169K 0,09 165.000 DBT US
HOUSTON TX UTIL SYS REV 44244CA98 $169K 0,09 220.000 DBT US
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 $169K 0,09 175.000 DBT US
CALIFORNIA ST 13063DVX3 $168K 0,09 185.000 DBT US
ONONDAGA CNTY NY TR CULTURAL RES REV 68276FDM9 $168K 0,09 160.000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AN8 $168K 0,09 170.000 DBT US
SAN DIEGO CA UNI SCH DIST 797355M84 $167K 0,09 250.000 DBT US
CALIFORNIA ST 13063D7S1 $167K 0,09 145.000 DBT US
NEWPORTIMESA CA UNI SCH DIST 652113WN7 $166K 0,09 230.000 DBT US
WISCONSIN ST HEALTH and EDL FACS AUTH REV 97712DUE4 $166K 0,09 195.000 DBT US
ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806Z94 $166K 0,09 210.000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333N4K6 $166K 0,09 160.000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KJ0 $165K 0,09 160.000 DBT US
NEW JERSEY HEALTH CARE 645790VF0 $165K 0,09 145.000 DBT US
PORT AUTH NY and NJ 73358WS54 $165K 0,09 160.000 DBT US
MASSACHUSETTS ST 57582RVB9 $164K 0,09 150.000 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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