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
87
Number of holdings87
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of November 19, 2025
Municipal Bonds98.16%
Cash and Equivalents1.84%

Top 10 Holdings (38.02% of total assets)

As of November 19, 2025
NameSymbol% Assets
ILLINOIS ST 5%5.45%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%4.55%
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%4.54%
HOUSTON TEX UTIL SYS REV 4%4.53%
MICHIGAN FIN AUTH REV 5%3.64%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%3.50%
NEW JERSEY ST EDL FACS AUTH REV 5%3.36%
WAYNE CNTY MICH ARPT AUTH REV 5%2.95%
CALIFORNIA HEALTH FACS FING AUTH REV 5%2.77%
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%2.73%

ZMUN Key Statistics

AUM
11.02M
AUM11.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
264.10
Average volume264.10
High today
$50.18
High today$50.18
Low today
$50.17
Low today$50.17
Open price
$50.17
Open price$50.17
Volume
111.00
Volume111.00
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

Stock Snapshot

The current F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock price is $50.18, with a market capitalization of 11.04M.

During the trading session on 2025-11-21, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares reached a daily high of $50.18 and a low of $50.17. At a current price of $50.18, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 111, compared to an average daily volume of 264.1.

The stock's 52-week range extends from a low of $50.03 to a high of $50.19.

The stock's 52-week range extends from a low of $50.03 to a high of $50.19.

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.