FIMU Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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FidelityBonds & CashMunicipal
MUNICIPAL CASH CF 2.9%ENERGY SOUTHEAS 5% 11/01/33 0.9%BLACK BELT ENE 5% 06/01/31 0.9%BLACK BELT ENE 5% 11/01/36 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.7% | +2.1% | −0.5% | — | — | — | — | −0.8% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in FIMU is Municipal
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Municipal Cash CF | 2.93% |
| 2 | — | Energy Southeas 5% 11/01/33 | 0.93% |
| 3 | — | Black Belt ENE 5% 06/01/31 | 0.90% |
| 4 | — | Black Belt ENE 5% 11/01/36 | 0.89% |
| 5 | — | Southeast EN AL 5% MT | 0.88% |
| 6 | — | Main STR NAT GA 5% MT | 0.82% |
| 7 | — | Main Street ENE 5% 10/01/33 | 0.80% |
| 8 | — | Main Street ENE 5% 09/01/36 | 0.75% |
| 9 | — | NET Other Assets | 0.66% |
| 10 | — | Lower ALA GAS D 5% 12/01/33 | 0.62% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Municipal Cash CF | 2.93% | $292.71 | 370.2M | $370.3M |
| 2 | —Black Belt ENE 5% 06/01/31 | 0.90% | $89.76 | 108.4M | $113.6M |
| 3 | —Black Belt ENE 5% 11/01/36 | 0.89% | $88.90 | 107.9M | $112.5M |
| 4 | —Main Street ENE 5% 10/01/33 | 0.80% | $80.27 | 96.8M | $101.5M |
| 5 | —Main Street ENE 5% 09/01/36 | 0.75% | $74.69 | 91.3M | $94.5M |
| 6 | —NET Other Assets | 0.66% | $65.54 | 0 | $82.9M |
| 7 | —Lower ALA GAS D 5% 12/01/33 | 0.62% | $61.85 | 76.6M | $78.2M |
| 8 | —Black Belt ENE 5% 10/01/33 | 0.61% | $61.47 | 74.0M | $77.8M |
| 9 | —Texas Municipal 5.25% 04/01/3 | 0.61% | $61.16 | 73.0M | $77.4M |
| 10 | —Energy Southeas 5% 04/01/34 | 0.60% | $60.17 | 73.0M | $76.1M |
| 11 | —Texas Municipa 5.25% 03/01/37 | 0.56% | $56.00 | 66.6M | $70.8M |
| 12 | —Energy Southeas 5% 11/01/33 | 0.54% | $54.16 | 65.6M | $68.5M |
| 13 | —Southeast EN AL 5% 10/01/30 | 0.53% | $52.88 | 64.2M | $66.9M |
| 14 | —CA Choice (cibc) 5% 2/1/31 | 0.53% | $52.70 | 64.0M | $66.7M |
| 15 | —Black Belt ENE 12/01/55 MT | 0.50% | $49.70 | 60.1M | $62.9M |
Not enough history yet: FIMU needs a year of prices.
of the $245B 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 |