FIMU Among Municipal ETFs
End-of-day Nov 11, 2026 · 141 Municipal ETFs by YTD
Loading…
Getting the latest data.
FidelityBonds & CashMunicipal
US DOLLAR 1.6%MUNICIPAL CASH CF 1.2%ENERGY SOUTHEAS 5% 11/01/33 0.9%BLACK BELT ENE 5% 06/01/31 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.6% | +3.6% | +0.1% | — | — | — | — | −0.3% |
| Peer average | −0.3% | +0.6% | +3.6% | −0.5% | +0.9% | +1.2% | +13.5% | +2.8% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$16 of every $1,000 in FIMU is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 1.60% |
| 2 | — | Municipal Cash CF | 1.24% |
| 3 | — | Energy Southeas 5% 11/01/33 | 0.93% |
| 4 | — | Black Belt ENE 5% 06/01/31 | 0.90% |
| 5 | — | Black Belt ENE 5% 11/01/36 | 0.89% |
| 6 | — | Southeast EN AL 5% MT | 0.87% |
| 7 | — | NET Other Assets | 0.83% |
| 8 | — | Main STR NAT GA 5% MT | 0.82% |
| 9 | — | Main Street ENE 5% 10/01/33 | 0.80% |
| 10 | — | Main Street ENE 5% 09/01/36 | 0.75% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 1.60% | $160.01 | 203.1M | $203.1M |
| 2 | —Municipal Cash CF | 1.24% | $123.55 | 156.8M | $156.8M |
| 3 | —Black Belt ENE 5% 06/01/31 | 0.90% | $89.66 | 108.4M | $113.8M |
| 4 | —Black Belt ENE 5% 11/01/36 | 0.89% | $88.95 | 107.9M | $112.9M |
| 5 | —NET Other Assets | 0.83% | $83.05 | 0 | $105.4M |
| 6 | —Main Street ENE 5% 10/01/33 | 0.80% | $80.04 | 96.8M | $101.6M |
| 7 | —Main Street ENE 5% 09/01/36 | 0.75% | $74.87 | 91.3M | $95.0M |
| 8 | —Lower ALA GAS D 5% 12/01/33 | 0.62% | $61.83 | 76.6M | $78.5M |
| 9 | —Black Belt ENE 5% 10/01/33 | 0.61% | $61.45 | 74.0M | $78.0M |
| 10 | —Texas Municipal 5.25% 04/01/3 | 0.61% | $61.25 | 73.0M | $77.8M |
| 11 | —Energy Southeas 5% 04/01/34 | 0.60% | $60.15 | 73.0M | $76.4M |
| 12 | —Texas Municipa 5.25% 03/01/37 | 0.56% | $56.01 | 66.6M | $71.1M |
| 13 | —Energy Southeas 5% 11/01/33 | 0.54% | $54.14 | 65.6M | $68.7M |
| 14 | —Southeast EN AL 5% 10/01/30 | 0.53% | $52.80 | 64.2M | $67.0M |
| 15 | —CA Choice (cibc) 5% 2/1/31 | 0.53% | $52.63 | 64.0M | $66.8M |
Not enough history yet: FIMU needs a year of prices.
of the $247B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0543 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0184 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0532 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0496 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0218 |