FMUB Fidelity Municipal Bond Opportunities ETF

Name: Fidelity Municipal Bond Opportunities ETF (FMUB) research data
Creator: Financial Modeling Prep

48.47 0.21 (+0.44%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	48.26	当日价格区间	48.39 – 48.48
52周区间	47.75 – 53.88	成交量	185.11K
平均成交量	60.73K	AUM	$245.6M (Oct 10, 2026)
费用率	0.30%	收益率（TTM）	3.74%
NAV	48.01	溢价/折价	+0.96% 参考性
成立日期	Feb 16, 2023	持仓明细	388
发行方	Fidelity	交易所	NASDAQ
类别	Treasury Bonds	跟踪指数	来源数据中未说明
CUSIP	316188853	ISIN	US3161888538
管理	来源数据中未说明

关于本ETF

The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.61%	-5.55%	-5.07%	-4.89%	-4.90%	—	—	—	-0.83%
总回报	-2.61%	-5.28%	-4.02%	-3.04%	-2.06%	—	—	—	+2.21%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.30%

每10,000美元投资的年化费用

$30.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 624 数据库总行数.

#	持仓	代码	权重	股票	市值
1	MUNICIPAL CASH CF	—	11.49%	31.17M	$31.2M
2	LOUIS/JEFF HLTH 5% 10/01/33	—	1.52%	4.00M	$4.1M
3	TEXAS MUNICIPAL 5.25% 04/01/3	—	0.99%	2.67M	$2.7M
4	BLACK BELT ENE 5% 06/01/31	—	0.85%	2.29M	$2.3M
5	MAIN STR NAT GA 05/01/55 MT	—	0.74%	2.00M	$2.0M
6	NEW YORK ST 3.15% 11/1/30MT 66	—	0.70%	2.00M	$1.9M
7	CPS SFT PT7% SUP A 3.15% 12/31	—	0.70%	2.00M	$1.9M
8	FL HSG FIN CORP 1.8% 07/01/36	—	0.67%	2.50M	$1.8M
9	MAIN STREET ENE 5% 9/1/2034	—	0.67%	1.80M	$1.8M
10	BLACK BELT ENE 5% 11/01/36	—	0.61%	1.68M	$1.7M
11	LEE FL IDA HLTH 5.75% 10/01/5	—	0.59%	1.75M	$1.6M
12	TEXAS MUNICIPA 5% 03/01/36	—	0.58%	1.58M	$1.6M
13	SOUTHEAST EN AL 5% 10/01/30	—	0.57%	1.52M	$1.5M
14	BLACK BELT ENE 5% 12/01/34	—	0.57%	1.54M	$1.5M
15	BLACK BELT ENE 5% 10/01/33	—	0.56%	1.51M	$1.5M
16	ILLINOIS FIN AT 5.25% 07/01/35	—	0.56%	1.48M	$1.5M
17	SOUTHEAST EN AL 5% MT	—	0.53%	1.44M	$1.4M
18	MAIN STREET ENE 5% 10/01/33	—	0.53%	1.42M	$1.4M
19	PENNSYLVANIA S 5% 05/01/30	—	0.51%	1.37M	$1.4M
20	ENERGY SOUTHEAS 5% 04/01/34	—	0.50%	1.36M	$1.4M
21	TEXAS ST UNIV 5% 03/15/30	—	0.49%	1.27M	$1.3M
22	BLACK BELT ENE 5.25% 06/01/36	—	0.47%	1.25M	$1.3M
23	ENERGY SOUTHEAS 5% 11/01/33	—	0.45%	1.22M	$1.2M
24	RI STUD LN 5% 12/01/28@	—	0.45%	1.20M	$1.2M
25	LANCASTER H AUT 5% 11/01/27	—	0.43%	1.16M	$1.2M

显示全部 624 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 102.11%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.74%	已派发（过去12个月）	$1.8120
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 29, 2026	最近派息	$0.1570 (Oct 01, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 29, 2026	Sep 29, 2026	Oct 01, 2026	$0.1570
Aug 28, 2026	Aug 28, 2026	Sep 01, 2026	$0.1430
Jul 30, 2026	Jul 30, 2026	Aug 03, 2026	$0.1420
Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	$0.1520
May 28, 2026	May 28, 2026	Jun 01, 2026	$0.1330
Apr 29, 2026	Apr 29, 2026	May 01, 2026	$0.1410
Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	$0.1390
Feb 26, 2026	Feb 26, 2026	Mar 02, 2026	$0.1310
Jan 29, 2026	Jan 29, 2026	Feb 02, 2026	$0.1390
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.1460
Dec 05, 2025	Dec 05, 2025	Dec 09, 2025	$0.0970
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	$0.1460

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.38% / —	夏普比率（1年）/（3年）	-1.87 / —
最大回撤 1年 / 3年	-6.71% / —	索提诺比率（1年）	-2.33
相对标普500的Beta值（近3年）	0.063	与标普500的相关性（1年）	0.307
下行偏差 1年	2.72%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	185.11K	平均成交量	60.73K
AUM	$245.6M	溢价/折价	+0.96%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$245.6M → $245.6M
1个月	-$8.3M	-3.21%	$259.4M → $245.6M
1周	-$14.2M	-5.46%	$259.4M → $245.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Fidelity) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。