Fidelity Systematic Municipal Bond Index ETF — チャート、価格、ニュース (NASDAQ:FMUN)

主要保有銘柄 Market Value Shares Weight %

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/01/2055 4.1 M 4.0 M 2.3%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.0525% 01/06/2055 1.6 M 1.5 M 0.9%

SALT RIVER PROJ AZ AGRIC and PWR 0.05% 01/01/2031 1.5 M 1.5 M 0.9%

UNIVERSITY CA REVS 0.05% 15/05/2031 1.1 M 1.0 M 0.6%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% 01/09/2052 1.0 M 1.0 M 0.6%

PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2040 929.5 K 850.0 K 0.5%

CALIFORNIA ST 0.05% 01/08/2035 922.4 K 800.0 K 0.5%

SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.0525% 01/03/2055 873.3 K 850.0 K 0.5%

NY PAYROLL MOBILITY TX 0.04% 15/05/2046 844.6 K 910.0 K 0.5%

ILLINOIS ST 0.05% 01/05/2037 837.9 K 780.0 K 0.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	LGLV State Street SPDR US Large Cap Low Volatility Index ETF	185.72 USD	+0.81%	-0.22%	+3.61%	-0.13%
2	TOPT iShares Top 20 U.S. Stocks ETF	32.78 USD	-1.71%	-2.18%	+1.05%	+9.12%
3	MMSD NYLI MacKay Muni Short Duration ETF	25.20 USD	-0.20%	-0.36%	-0.75%	-1.68%
4	ULTY YieldMax Ultra Option Income Strategy ETF	27.17 USD	-0.37%	-2.05%	-6.86%	-20.69%