FMUB Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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FidelityBonds & CashMunicipal#273 of 781 by YTD
MUNICIPAL CASH CF 18.7%CALIFORNIA CMY 5% 11/01/33 1.6%KENTUCKY INC KY 5.5% 12/01/33 1.2%LOUIS/JEFF HLTH 5% 10/01/33 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.1% | +2.2% | −0.7% | +0.9% | +1.2% | — | — | +7.6% |
| 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% | — |
$187 of every $1,000 in FMUB is Municipal
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Municipal Cash CF | 18.74% |
| 2 | — | California CMY 5% 11/01/33 | 1.56% |
| 3 | — | Kentucky KY 5.5% 12/01/33 | 1.21% |
| 4 | — | Louis/jeff Hlth 5% 10/01/33 | 1.08% |
| 5 | — | NJ Transp 5% 06/15/30 | 1.06% |
| 6 | — | California CMY 5% 09/01/40 | 1.04% |
| 7 | — | Buckeye Tobac 4% 06/01/48 | 0.88% |
| 8 | — | Houston Arpt 6.25% 7/15/46 @ | 0.78% |
| 9 | — | Texas Municipal 5.25% 04/01/3 | 0.70% |
| 10 | — | Black Belt ENE 5% 06/01/31 | 0.59% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Municipal Cash CF | 18.74% | $1,874.13 | 75.5M | $75.5M |
| 2 | —California CMY 5% 11/01/33 | 1.56% | $155.66 | 5.9M | $6.3M |
| 3 | —Kentucky KY 5.5% 12/01/33 | 1.21% | $121.13 | 4.5M | $4.9M |
| 4 | —Louis/jeff Hlth 5% 10/01/33 | 1.08% | $107.83 | 4.0M | $4.3M |
| 5 | —NJ Transp 5% 06/15/30 | 1.06% | $105.66 | 4.0M | $4.3M |
| 6 | —California CMY 5% 09/01/40 | 1.04% | $103.95 | 4.1M | $4.2M |
| 7 | —Buckeye Tobac 4% 06/01/48 | 0.88% | $87.71 | 4.2M | $3.5M |
| 8 | —Houston Arpt 6.25% 7/15/46 @ | 0.78% | $77.69 | 3.0M | $3.1M |
| 9 | —Texas Municipal 5.25% 04/01/3 | 0.70% | $70.40 | 2.7M | $2.8M |
| 10 | —Black Belt ENE 5% 06/01/31 | 0.59% | $59.45 | 2.3M | $2.4M |
| 11 | —PA Psba Leas 5% 06/01/32 | 0.58% | $57.60 | 2.1M | $2.3M |
| 12 | —Montana ST 4.8% 12/01/51 | 0.56% | $55.76 | 2.4M | $2.2M |
| 13 | —Chicago IL BOE 7% 12/01/51 | 0.52% | $51.97 | 2.0M | $2.1M |
| 14 | —NJ Transp 5% 06/15/29 | 0.52% | $51.93 | 2.0M | $2.1M |
| 15 | —Main STR NAT GA 05/01/55 MT | 0.51% | $51.48 | 2.0M | $2.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.12 |
| Sep 29, 2026 | Oct 1, 2026 | $0.16 |
| Aug 28, 2026 | Sep 1, 2026 | $0.14 |
| Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 29, 2026 | Jul 1, 2026 | $0.15 |
| May 28, 2026 | Jun 1, 2026 | $0.13 |
| Apr 29, 2026 | May 1, 2026 | $0.14 |
| Mar 30, 2026 | Apr 1, 2026 | $0.14 |
| Feb 26, 2026 | Mar 2, 2026 | $0.13 |
| Jan 29, 2026 | Feb 2, 2026 | $0.14 |
| Dec 30, 2025 | Jan 2, 2026 | $0.15 |
| Dec 5, 2025 | Dec 9, 2025 | $0.0970 |