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
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
111
Number of holdings111
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of January 20, 2026
Municipal Bonds98.74%
Cash and Equivalents1.26%

Top 10 Holdings (33.06% of total assets)

As of January 20, 2026
NameSymbol% Assets
ILLINOIS ST 5%4.61%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%3.84%
HOUSTON TEX UTIL SYS REV 4%3.84%
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%3.83%
MICHIGAN FIN AUTH REV 5%3.07%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%2.97%
ILLINOIS FIN AUTH REV 5%2.88%
NEW JERSEY ST EDL FACS AUTH REV 5%2.84%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.84%
CALIFORNIA HEALTH FACS FING AUTH REV 5%2.34%

ZMUN Key Statistics

AUM
13.05M
AUM13.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.52
30-Day yield2.52
Average volume
2.09K
Average volume2.09K
High today
High today
Low today
Low today
Open price
$50.19
Open price$50.19
Volume
0.00
Volume0.00
52 Week high
$50.25
52 Week high$50.25
52 Week low
$49.79
52 Week low$49.79
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock price is $50.18, with a market capitalization of 13.05M.

During the trading day, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock saw an opening price of $50.19, a peak of —, and a bottom of —.

Trading volume for F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has reached 0, versus its average volume of 2.09K.

The stock's 52-week range extends from a low of $49.79 to a high of $50.25.

The stock's 52-week range extends from a low of $49.79 to a high of $50.25.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.