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 February 27, 2026

Municipal Bonds98.71%

Cash and Equivalents1.29%

Top 10 Holdings (38.60% of total assets)

As of February 27, 2026

NameSymbol% Assets

ILLINOIS ST 5%—5.23%

NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%—5.10%

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%—4.35%

HOUSTON TEX UTIL SYS REV 4%—4.34%

SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%—4.35%

MICHIGAN FIN AUTH REV 5%—3.48%

ILLINOIS FIN AUTH REV 5%—3.26%

NEW JERSEY ST EDL FACS AUTH REV 5%—3.22%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—2.66%

HOUSTON TEX INDPT SCH DIST 5%—2.61%

ZMUN Key Statistics

AUM

11.52M

AUM11.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.54

30-Day yield3.54

Average volume

3.39K

Average volume3.39K

High today

$50.08

High today$50.08

Low today

$50.02

Low today$50.02

Open price

$50.08

Open price$50.08

Volume

388.00

Volume388.00

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 11.51M, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) trades at $50.05.

On 2026-03-03, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock traded between a low of $50.02 and a high of $50.08. Shares are currently priced at $50.05, which is +0.1% above the low and -0.1% below the high.

The F/m Ultrashort Tax-Free Municipal ETF(ZMUN)'s current trading volume is 388, compared to an average daily volume of 3.39K.

In the last year, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares hit a 52-week high of $50.25 and a 52-week low of $49.79.

Average Annual Return

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