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 August 20, 2026

Municipal Bonds96.84%

Cash & Equivalents3.16%

Top 10 Holdings (19.13% of total assets)

As of August 20, 2026

NameSymbol% Assets

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%—2.06%

INDIANA ST FIN AUTH REV 5%—1.89%

ILLINOIS ST 5%—1.71%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—1.50%

METROPOLITAN TRANSN AUTH N Y REV 5%—1.44%

NEW JERSEY ST TRANSN TR FD AUTH 5%—1.43%

NEW BRUNSWICK N J PKG AUTH REV 5%—1.43%

ZMUN Key Statistics

AUM

35.06M

AUM35.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.75

30-Day yield2.75

Average volume

8.90K

Average volume8.90K

High today

$50.12

High today$50.12

Low today

$50.07

Low today$50.07

Open price

$50.09

Open price$50.09

Volume

36.38K

Volume36.38K

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

As of today, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares are valued at $50.10. The company's market cap stands at 35.07M.

As of 2026-08-24, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has fluctuated between $50.07 and $50.12. The current price stands at $50.10, placing the stock +0.0% above today's low and -0.0% off the high.

F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares are trading with a volume of 36.38K, against a daily average of 8.9K.

In the last year, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares hit a 52-week high of $50.51 and a 52-week low of $49.77.

Average Annual Return

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