evenfolioETF Details
Fidelity Investments·Muni National Intermediate·FMUB · Nasdaq
Fidelity Municipal Bond Opportunities ETF (FMUB)
- Price
- $49.98
- —30 Oct 2026
- Assets
- $245.6M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.62%
- Yield
- 3.56%
- Trailing distributions
- 1Y return
- 1.2%+0.8%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
Fidelity Municipal Bond Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | -0.1% | -0.3% | +0.8% | +1.2% | — | — | — | +4.7% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.4% | +0.4% | +0.7% | +0.9% | +0.8% | — | — | — | +2.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA8.1%
- AA40.4%
- A28.3%
- BBB10.5%
- BB2.9%
- B0.4%
- Other9.5%
Asset mix
- Bonds97.3%
- Cash3.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- FMUB
- Exchange
- Nasdaq
- Inception
- 16 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.62%)
- Holdings turnover
- 39% (category 43%)
- Distribution yield
- 3.56%
- Beta, 3 years
- 0.91
- Total net assets
- $245.6M
- Average duration
- 4.66 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- TAXE · T. Rowe Price Intermediate Municipal Income ETFT. Rowe Price · $245M · ER 0.24%
- SCNM · Sterling Capital National Municipal Bond ETFSterling Capital Funds · $231.6M · ER 0.35%
- TAXI · Northern Trust Intermediate Tax-Exempt Bond ETFNorthern Trust · $189.5M · ER 0.05%
- FMUN · Fidelity Systematic Municipal Bond Index ETFFidelity Investments · $169.6M · ER 0.05%
- AVMU · Avantis Core Municipal Fixed Income ETFAvantis Investors · $163M · ER 0.15%5Y 0.5%
- MFSM · MFS Active Intermediate Muni Bond ETFMFS · $104.4M · ER 0.34%