F/m Ultrashort Tax-Free Municipal ETF

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About ZMUN

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.

Index-Tracked

Bloomberg Muni Currently Callable PR USD

Index-TrackedBloomberg Muni Currently Callable PR USD

What's in this fund

Sectors

As of July 16, 2026

Municipal Bonds96.45%

Cash & Equivalents3.55%

Top 10 Holdings (20.71% of total assets)

As of July 16, 2026

NameSymbol% Assets

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%—3.02%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—2.88%

UNIVERSITY KY GEN RCPTS 4%—2.23%

LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4%—2.19%

INDIANA ST FIN AUTH REV 5%—2.00%

LEE CNTY FLA SCH BRD CTFS PARTN 5%—1.95%

ILLINOIS ST 5%—1.82%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—1.59%

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%—1.52%

NEW BRUNSWICK N J PKG AUTH REV 5%—1.51%

ZMUN Key Statistics

AUM

34.08M

AUM34.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.85

30-Day yield2.85

Average volume

6.58K

Average volume6.58K

High today

$50.15

High today$50.15

Low today

$50.14

Low today$50.14

Open price

$50.14

Open price$50.14

Volume

3.58K

Volume3.58K

52 Week high

$50.51

52 Week high$50.51

52 Week low

$49.77

52 Week low$49.77

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock is priced at $50.15, giving the company a market capitalization of 33.1M.

During the trading session on 2026-07-18, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares reached a daily high of $50.15 and a low of $50.14. At a current price of $50.15, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.58K, compared to an average daily volume of 6.58K.

Over the past 52 weeks, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has traded between a high of $50.51 and a low of $49.77.

Average Annual Return

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