ZMUN
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF
ZMUN
Closed
$50.08
Closed
-(-)
At close
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About
ZMUN was created on 2025-09-30 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.6m in AUM and 159 holdings. ZMUN tracks a market value-weighted index of investment-grade US municipal bonds with at least one year to maturity. The portfolio consists of tax-exempt bonds nearing their call dates and featuring higher coupons.
Company
F/m
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US74933W1633
Website
Key stats
Open
$50.07
Volume
15.00
AUM
$33.30M
Prev. close
$50.04
Expense ratio
0.30%
P/E
0.00
$50.07
Day’s Range
$50.09
$49.77
52W Range
$50.51
What’s in the fund
174
Total holdings
US DOLLARS
3.21%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%
3.05%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.90%
UNIVERSITY KY GEN RCPTS 4%
2.24%
LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4%
2.21%
INDIANA ST FIN AUTH REV 5%
2.02%
LEE CNTY FLA SCH BRD CTFS PARTN 5%
1.97%
ILLINOIS ST 5%
1.83%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.60%
Others
78.97%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.47
Div. Yield
0.94%
Div. Growth YoY
-1.20%
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