ZMUN
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 35.52m in AUM and 177 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
$50.06
Volume
15.88K
AUM
$35.05M
Prev. close
$50.12
Expense ratio
0.30%
P/E
0.00
$50.06
Day’s Range
$50.08
$49.77
52W Range
$50.51
What’s in the fund
175
Total holdings
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%
2.85%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.72%
UNIVERSITY KY GEN RCPTS 4%
2.10%
LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4%
2.07%
INDIANA ST FIN AUTH REV 5%
1.89%
ILLINOIS ST 5%
1.72%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.50%
METROPOLITAN TRANSN AUTH N Y REV 5%
1.43%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.43%
Others
82.29%
Returns
Performance
_
Difference
_
F/m Ultrashort Tax-Free Municipal ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-66.31%
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