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 October 30, 2025

Municipal Bonds97.34%

Cash and Equivalents2.66%

Top 10 Holdings (42.12% of total assets)

As of October 30, 2025

NameSymbol% Assets

ILLINOIS ST 5%—6.33%

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%—5.27%

HOUSTON TEX UTIL SYS REV 4%—5.27%

STATE CENTER CALIF CMNTY COLLEGE DIST 5%—4.84%

NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%—4.06%

NEW JERSEY ST EDL FACS AUTH REV 5%—3.91%

WAYNE CNTY MICH ARPT AUTH REV 5%—3.43%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—3.21%

ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%—3.16%

OZARK MO CTFS PARTN 4%—2.64%

ZMUN Key Statistics

AUM

9.50M

AUM9.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

8.56K

Average volume8.56K

High today

$50.10

High today$50.10

Low today

$50.09

Low today$50.09

Open price

$50.10

Open price$50.10

Volume

2.75K

Volume2.75K

52 Week high

$50.19

52 Week high$50.19

52 Week low

$50.03

52 Week low$50.03

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports