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
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 $164K 0,09 160.000 DBT US
UNIVERSITY CA REVS 91412HPE7 $164K 0,09 150.000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JSN9 $164K 0,09 150.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XRS9 $163K 0,09 150.000 DBT US
SACRAMENTO CA TRANSN AUTH SALES TAX REV 786074BU7 $163K 0,09 140.000 DBT US
SAN FRANCISCO CA CITY and CNTY 79773KJD7 $163K 0,09 155.000 DBT US
GREATER ORLANDO AVIATION AUTH 392274W93 $163K 0,09 160.000 DBT US
CHICAGO IL OHARE INTL ARPT REV 1675935E8 $162K 0,09 155.000 DBT US
MASSACHUSETTS ST 57582RZC3 $161K 0,09 150.000 DBT US
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YJV2 $161K 0,09 160.000 DBT US
UNIVERSITY CA REVS 91412HDC4 $161K 0,09 165.000 DBT US
INTERMOUNTAIN PWR AGY UT PWR 45884AE74 $161K 0,09 145.000 DBT US
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041YC5 $161K 0,09 160.000 DBT US
CENTRAL VALLEY ENERGY AUTHORITY 15569DAA0 $161K 0,09 150.000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FK7 $161K 0,09 150.000 DBT US
MASSACHUSETTS ST WTR RES AUTH 576049W30 $160K 0,09 145.000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140CA9 $160K 0,09 155.000 DBT US
MIAMI-DADE CNTY FLA SEAPORT REV 59335KDR5 $160K 0,09 160.000 DBT US
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654GB5 $159K 0,09 185.000 DBT US
GEORGIA ST 373385CT8 $158K 0,09 155.000 DBT US
WASHINGTON ST 93974EEP7 $158K 0,09 150.000 DBT US
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 010507CK5 $158K 0,09 150.000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HGC3 $158K 0,09 160.000 DBT US
DENVER CO CITY and CNTY ARPT 249182RS7 $157K 0,09 150.000 DBT US
CHESTER CNTY PA INDL DEV AUTH 165588FH2 $157K 0,09 165.000 DBT US
PENNSYLVANIA ST 70914PV58 $157K 0,09 200.000 DBT US
MASSACHUSETTS ST 57582TAQ5 $157K 0,09 150.000 DBT US
YUBA CA 988176HQ9 $157K 0,09 165.000 DBT US
PLANO TX INDPT SCH DIST 727199B34 $156K 0,09 150.000 DBT US
MASSACHUSETTS ST 57582RMY9 $156K 0,09 155.000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661YG4 $156K 0,09 200.000 DBT US
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 93878YBU2 $156K 0,09 150.000 DBT US
LIBERTY NY DEV CORP REV 531127AC2 $155K 0,08 135.000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TEN3 $155K 0,08 145.000 DBT US
KENTUCKY ST MUN PWR AGY PWR SYS REV 491501ED0 $154K 0,08 160.000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GUA0 $154K 0,08 150.000 DBT US
LOS ANGELES CA CCD 54438CB68 $153K 0,08 145.000 DBT US
CENTRAL TEXAS TURNPIKE 88283KCE6 $153K 0,08 140.000 DBT US
BATTERY PK CITY AUTH NY REV 07133AJM5 $153K 0,08 145.000 DBT US
ALLEG CNTY PA DEV AUTH 01728A3M6 $152K 0,08 150.000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252PQ6 $152K 0,08 145.000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EA41 $152K 0,08 180.000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CJC6 $152K 0,08 165.000 DBT US
LOUISIANA PUB FACS REV 546399KS4 $152K 0,08 170.000 DBT US
NY MTA DEDICATED TAX FUND 59259N2H5 $151K 0,08 150.000 DBT US
MASSACHUSETTS ST DEV FIN AGY RV 57585BGU6 $151K 0,08 130.000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DNW0 $151K 0,08 160.000 DBT US
MASSACHUSETTS ST 57582RA30 $151K 0,08 170.000 DBT US
PHOENIX AZ CVC IMP CRP APR REV 71883MNV2 $151K 0,08 150.000 DBT US
PLANO TX INDPT SCH DIST 727199C90 $151K 0,08 140.000 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

Lainnya dari penerbit ini

DanaAUM
FBND Fidelity Total Bond ETF $26.1B
FTEC Fidelity MSCI Information Techn… $17.9B
ONEQ Fidelity Nasdaq Composite Index… $10.9B
FENI Fidelity Enhanced International… $10.3B
FDVV Fidelity High Dividend ETF $9.2B
FELC Fidelity Enhanced Large Cap Cor… $7.9B
FMDE Fidelity Enhanced Mid Cap Core … $7.4B
FBCG Fidelity Blue Chip Growth ETF $6.2B
FESM Fidelity Enhanced Small Cap Cor… $5.8B
FELG Fidelity Enhanced Large Cap Gro… $5.7B

Serupa berdasarkan ukuran

DanaAUM
FYT First Trust Small Cap Value Alp… $183.4M
MBCC Monarch Blue Chips Core ETF $184.4M
TMB Thornburg Multi Sector Bond ETF $184.7M
PSCH Invesco S&P SmallCap Health Car… $184.8M
MINV Matthews Asia Innovators Active… $185.9M
IFLO VictoryShares International Fre… $182.7M
PTIN Pacer Trendpilot International … $182.6M
IPO Renaissance IPO ETF $181.6M
BNDI NEOS Enhanced Income Aggregate … $181.6M
HFGO Hartford Large Cap Growth ETF $181.2M