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 April 1, 2026

Municipal Bonds96.91%

Cash and Equivalents3.09%

Top 10 Holdings (28.63% of total assets)

As of April 1, 2026

NameSymbol% Assets

ILLINOIS ST 5%—3.88%

NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%—3.77%

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%—3.23%

SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%—3.22%

HOUSTON TEX UTIL SYS REV 4%—3.22%

MICHIGAN FIN AUTH REV 5%—2.58%

ILLINOIS FIN AUTH REV 5%—2.42%

NEW JERSEY ST EDL FACS AUTH REV 5%—2.39%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—1.98%

NEVADA ST HWY IMPT REV 5%—1.94%

ZMUN Key Statistics

AUM

15.53M

AUM15.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.13

30-Day yield3.13

Average volume

5.31K

Average volume5.31K

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

2.09K

Volume2.09K

52 Week high

$50.51

52 Week high$50.51

52 Week low

$49.79

52 Week low$49.79

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

The current F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock price is $50.15, with a market capitalization of 15.54M.

On 2026-04-03, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock moved within a range of $50.14 to $50.15. With shares now at $50.15, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has reached 2.09K, versus its average volume of 5.31K.

The stock's 52-week range extends from a low of $49.79 to a high of $50.51.

Average Annual Return

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