Fidelity Systematic Municipal Bond Index ETF (FMUN)

NASDAQ: FMUN · Real-Time Price · USD
48.76
+0.03 (0.06%)
At close: May 12, 2025, 4:00 PM
48.76
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
0.06%
Assets $164.65M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 3.37M
Dividend (ttm) $0.11
Dividend Yield 0.22%
Ex-Dividend Date Apr 29, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 11,795
Open 48.73
Previous Close 48.73
Day's Range 48.67 - 48.84
52-Week Low 46.77
52-Week High 48.73
Beta n/a
Holdings 1170
Inception Date Apr 4, 2025

About FMUN

Fund Home Page

The Fidelity Systematic Municipal Bond Index ETF (FMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated municipal bonds of any maturity with an investment-grade credit rating. The fund seeks to provide high yields exempt from federal income tax. FMUN was launched on Apr 4, 2025 and is issued by Fidelity.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMUN
ETF Provider Fidelity
Index Tracked Fidelity Systematic U.S. Municipal Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 29, 2025 $0.105 May 1, 2025
Full Dividend History

News

What Can Muni Bond ETFs Bring to Portfolios in 2025?

Muni bond ETFs are popular as they can offer reliable income, low credit risk, and exemption from federal taxes on the income paid by the bond. Furthermore, muni bond ETFs can solve investors' need fo...

Other symbols: FMUB
5 days ago - ETF Trends

Fidelity Adds 2 Muni Bond ETFs to Fixed Income Lineup

Fidelity Investments has expanded its fixed income ETF lineup for investors with the addition of two muni bond ETFs. Fidelity launched the Fidelity Municipal Bond Opportunities ETF (FMUB) and the Fide...

Other symbols: FMUB
4 weeks ago - ETF Trends

Fidelity® Launches Two Fixed Income ETFs, Expanding Lineup for Investors and Advisors

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of two fixed income ETFs: Fidelity Municipal Bond Opportunities ETF and Fidelity Systematic Municipal Bond Index ETF.

Other symbols: FMUB
5 weeks ago - Business Wire