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Strategic Advisers Municipal Bond FSMUX

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8.67 USD +0.03 (+0.35%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

8.23 52-week range 8.98
YTD
-1.92%
1 year
-2.25%
YTD return
-1.92%
1-year return
-2.25%
Previous close
8.64
52-week range
8.23 – 8.98

YTD -0.21 (-2.37%)

8.258.508.759Feb 3Apr 7Jun 5Aug 6Oct 78.64

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.94
200-day average
8.91

About Strategic Advisers Municipal Bond

The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests primarily in investment-grade municipal securities. The fund allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund invests up to 30% in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

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