FMUB Fidelity Municipal Bond Opportunities ETF
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Fidelity Municipal Bond Opportunities ETF (FMUB) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-02-16
- Has Options
- No
- Expense ratio
- 0.30% issuer, Oct 22, 2026
- Assets
- $305M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.68% paid monthly
- Average daily volume
- $7.1M 30 sessions
- Holdings
- 644 top 10 are 7.5%
- Listed
- Feb 16, 2023 Nasdaq
- Net asset value
- $48.97 issuer, Oct 21, 2026
- 30-day SEC yield
- 4.14% issuer, Sep 28, 2026
Moves with. Long Treasuries (22% of its variance, beta 0.15); US large-cap stocks (8% of its variance, beta 0.07). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. Fidelity Municipal Bond Opportunities ETF seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered. (from the fund's prospectus)
All 644 holdingsFlow historyOverlap toolAll High Yield Muni ETFs
- Jul 2026
- +$27M latest reported month
- Latest 3 months
- +$55M +22.7% of assets
- Latest 12 months
- +$136M +56.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$27M |
| Jun 2026 | +$7.2M |
| May 2026 | +$21M |
| Apr 2026 | +$18M |
| Mar 2026 | +$18M |
| Feb 2026 | $0 |
| Jan 2026 | +$5.1M |
| Dec 2025 | +$9.2M |
| Nov 2025 | +$6.1M |
| Oct 2025 | +$5.1M |
| Sep 2025 | +$5.1M |
| Aug 2025 | +$14M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 16 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HYDVanEck High Yield Muni ETF | — | 0.32% | $4.4B | −4.5% | compare |
| HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | — | 0.35% | $3.8B | −6.5% | compare |
| HIMUiShares High Yield Muni Active ETF | — | 0.39% | $2.6B | −6.2% | compare |
| BMOPBNY Mellon Municipal Opportunities ETF | — | 0.54% | $1.8B | — | compare |
| FMHIFirst Trust Municipal High Income ETF | — | 0.70% | $1.0B | −5.9% | compare |
The largest other funds in the High Yield Muni category.
- Authorized participants
- 5 active of 24 with agreements; top 3 did 96%
- Created · redeemed
- $96M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.1570 | CD |
| 2026-08-28 | 2026-09-01 | $0.1430 | CD |
| 2026-07-30 | 2026-08-03 | $0.1420 | CD |
| 2026-06-29 | 2026-07-01 | $0.1520 | CD |
| 2026-05-28 | 2026-06-01 | $0.1330 | CD |
| 2026-04-29 | 2026-05-01 | $0.1410 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MUNICIPAL CASH CF | 13.14% | Cash/Money Market | — |
| — | LOUIS/JEFF HLTH 5% 10/01/33 | 1.38% | Municipal Bond | — |
| — | TEXAS MUNICIPAL 5.25% 04/01/3 | 0.89% | Municipal Bond | — |
| — | BLACK BELT ENE 5% 06/01/31 | 0.76% | Municipal Bond | — |
| — | US DOLLAR | 0.71% | Cash/Money Market | — |
| — | MONTANA ST 4.8% 12/01/51 | 0.71% | Municipal Bond | — |
| — | MAIN STR NAT GA 05/01/55 MT | 0.67% | Municipal Bond | US |
| — | NEW YORK ST 3.15% 11/1/30MT 66 | 0.63% | Municipal Bond | — |
| — | CPS SFT PT7% SUP A 3.15% 12/31 | 0.63% | Municipal Bond | US |
| — | FL HSG FIN CORP 1.8% 07/01/36 | 0.62% | Municipal Bond | — |
| — | MAIN STREET ENE 5% 9/1/2034 | 0.61% | Municipal Bond | — |
| — | BLACK BELT ENE 5% 11/01/36 | 0.55% | Municipal Bond | — |
| — | LEE FL IDA HLTH 5.75% 10/01/5 | 0.54% | Municipal Bond | US |
| — | TEXAS MUNICIPA 5% 03/01/36 | 0.52% | Municipal Bond | — |
| — | SOUTHEAST EN AL 5% 10/01/30 | 0.51% | Municipal Bond | US |
| — | BLACK BELT ENE 5% 10/01/33 | 0.51% | Municipal Bond | — |
| — | BLACK BELT ENE 5% 12/01/34 | 0.51% | Municipal Bond | US |
| — | ILLINOIS FIN AT 5.25% 07/01/35 | 0.50% | Municipal Bond | US |
| — | SOUTHEAST EN AL 5% MT | 0.48% | Municipal Bond | — |
| — | MAIN STREET ENE 5% 10/01/33 | 0.47% | Municipal Bond | — |
| — | PENNSYLVANIA S 5% 05/01/30 | 0.46% | Municipal Bond | — |
| — | ENERGY SOUTHEAS 5% 04/01/34 | 0.45% | Municipal Bond | — |
| — | FL PALM BEACH 3% 08/15/44 | 0.44% | Municipal Bond | — |
| — | TEXAS ST UNIV 5% 03/15/30 | 0.44% | Municipal Bond | — |
| — | BLACK BELT ENE 5.25% 06/01/36 | 0.42% | Municipal Bond | — |
| — | ENERGY SOUTHEAS 5% 11/01/33 | 0.41% | Municipal Bond | US |
| — | RI STUD LN 5% 12/01/28@ | 0.40% | Municipal Bond | — |
| — | LANCASTER H AUT 5% 11/01/27 | 0.39% | Municipal Bond | — |
| — | COLLEGE MAINLAN 5.25% 08/15/4 | 0.38% | Municipal Bond | — |
| — | DE HSG 4.7% 07/01/46 | 0.38% | Municipal Bond | — |
| — | ILLINOIS FIN 4% 10/1/55 | 0.37% | Municipal Bond | — |
| — | TX SF-MRB 4.6% 09/01/43 | 0.37% | Municipal Bond | — |
| — | NE IFA SFH 4.1% 09/01/38 | 0.37% | Municipal Bond | — |
| — | CONN ST HEALTH 6.375% 12/15/6 | 0.36% | Municipal Bond | — |
| — | KY HSG SFM 6.25% 07/01/56 | 0.36% | Municipal Bond | — |
| — | NE IFA SFH 4.125% 9/1/2038 | 0.35% | Municipal Bond | — |
| — | LYNCHBURG ECONO 5% 01/01/33 | 0.35% | Municipal Bond | — |
| — | BUCKEYE TOBAC 3% 6/1/48 | 0.35% | Municipal Bond | — |
| — | TENNESSEE HSG D 3.95% 01/01/4 | 0.35% | Municipal Bond | — |
| — | PHILA PA SD 5% 09/01/30 | 0.34% | Municipal Bond | — |
| — | AUSTIN TX ARPT 5% 11/15/33 @ | 0.34% | Municipal Bond | — |
| — | JCKSNVILE FL AV 5% 10/01/31 | 0.34% | Municipal Bond | — |
| — | NE IFA SFH 4.3% 09/01/38 | 0.34% | Municipal Bond | — |
| — | COLORADO HEALTH 5% 11/15/29 | 0.34% | Municipal Bond | US |
| — | BAPTIST SOFL B PUT 5% 8/30 MT | 0.34% | Municipal Bond | — |
| — | RI STUD LN 5% 12/01/33 | 0.34% | Municipal Bond | — |
| — | MTRO WA DC ARPT 5% 10/01/29@ | 0.34% | Municipal Bond | US |
| — | BLACK BELT ENE 12/01/55 MT | 0.34% | Municipal Bond | US |
| — | WAYNE CO MI AAR 5% 12/01/29 @ | 0.34% | Municipal Bond | — |
| — | CHICAGO MIDWAY 5% 1/1/2030@ | 0.34% | Municipal Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 97.23% | $235.9M | 595 |
| Short-term investment | 6.47% | $15.7M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.19% | 0.19% |
| Feb | -- | 0.98% | 0.98% |
| Mar | -- | -1.88% | -1.88% |
| Apr | 1.05% | 0.46% | 0.76% |
| May | -0.44% | 0.27% | -0.08% |
| Jun | 1.18% | 0.50% | 0.84% |
| Jul | -0.19% | -1.84% | -1.02% |
| Aug | 0.21% | -0.90% | -0.35% |
| Sep | 2.03% | -3.23% | -0.60% |
| Oct | 0.59% | 2.31%* | 1.45% |
| Nov | 0.17% | -- | 0.17% |
| Dec | -0.27% | -- | -0.27% |
| Total | 4.39% | -3.21% | 0.59% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FMUB
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Strong technical support from moving averages
- Low volatility and correlation with market
- Recent news headlines unavailable
Primary Risks:
- Limited upside potential due to neutral sentiment
- No significant catalysts or earnings announcements in the near-term
2-3 Sentence Investment Thesis:
FMUB is a low-volatility stock with strong technical support, making it an attractive option for traders seeking stable returns. However, the lack of recent news and earnings data limits the potential upside, making this a relatively conservative investment opportunity.
Recent News Sentiment Impact: None (no recent news headlines available)
Technical Analysis
Trend Direction: Neutral (1-3 months), with a bias towards consolidation
Support/Resistance Levels:
- SMA 20: $50.94
- SMA 50: $50.93
- SMA 200: $51.01
- Upper Bollinger Band: $51.28
- Lower Bollinger Band: $50.60
Momentum Signals:
- RSI (14): 59.56 (neutral)
- MACD: bearish signal (-0.03)
- Stochastic %K and %D both trending upwards, indicating potential buying pressure
- Williams %R: -4.41 (oversold)
Volume Analysis:
- Volume SMA 20: 30363.45
- OBV: 2487690.28
- Volume Rate of Change: 9.96% (increasing volume interest)
- No significant on-chain activity or unusual options trading patterns
News & Sentiment Analysis
Recent Headlines Summary: None (no recent news headlines available)
Sentiment Assessment: Neutral (no significant news sentiment data)
Catalyst Identification: Earnings announcements and product launches, but no specific events scheduled in the near-term
Market Narrative: No recent market-moving news or catalysts; consolidation expected
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.05 vs SPY)
Volatility Regime: Low volatility (historical volatility: HV20 3.0%, HV30 2.8%, HV60 3.5%)
Options Market Signals: No options data available for analysis
Downside Protection:
- SMA 20 and SMA 50 provide support
- Lower Bollinger Band offers additional downside protection
Market Context & Positioning
Sector Performance: FMUB is a standalone stock with no sector-specific news or trends
Institutional Activity: No significant institutional buying or selling patterns observed
Correlation Analysis: Low correlation with market (0.20)
Relative Valuation: FMUB is trading within its recent range, with limited upside potential
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $50.94
- Upper Bollinger Band: $51.28
Breakout/Breakdown Levels:
- SMA 200: $51.01 (potential breakout level)
- Lower Bollinger Band: $50.60 (potential breakdown level)
Time-Sensitive Catalysts: No specific earnings announcements or product launches scheduled in the near-term
Risk Management:
- Stop-loss levels set at SMA 20 and SMA 50
- Position sizing considerations based on risk tolerance and market volatility
FMUB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
FMUB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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