Fidelity Municipal Bond Opportunities ETF (FMUB)

NASDAQ
Currency in USD
49.63
-0.05(-0.10%)
Real-time Data·

FMUB Holdings and Weightings

Top 10 Holdings

PENNSYLVANIA ST 5%

-2.20%--2,000,000

PENNSYLVANIA ST 5%

-2.17%--2,000,000

MAIN STR NAT GAS INC GA GAS SUPPLY REV

-2.11%--2,000,000

IDAHO HSG & FIN ASSN SALES TAX REV 4%

-1.95%--2,220,000

ILLINOIS FIN AUTH REV 5.25%

-1.57%--1,475,000

LANCASTER CNTY PA HOSP AUTH REV 5%

-1.20%--1,160,000

CONNECTICUT ST SPL TAX OBLIG REV 5%

-1.15%--1,025,000

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

-1.06%--1,000,000

LOWER COLO RIV AUTH TEX REV 5%

-1.06%--1,000,000

PUTNAM CNTY FLA SCH DIST 5.25%

-1.05%--1,000,000

Assets Allocations

Bonds90.47%
Cash24.87%
Other (Short)14.01%
Cash (Short)1.32%

Sector Allocation

Name
% Weight
Municipal79.35%
Cash & Equivalents20.65%

Region Allocation

Name
% Weight
North America98.41%
Latin America1.59%

FAQ

What are the total assets under management (AUM) of FMUB ETF?

The total assets under management (AUM) for FMUB ETF are 56.43M.
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