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 6, 2026

Municipal Bonds96.39%

Cash and Equivalents3.61%

Top 10 Holdings (36.03% of total assets)

As of February 9, 2026

NameSymbol% Assets

ILLINOIS ST 5%—4.80%

NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%—4.70%

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%—3.99%

SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%—4.00%

HOUSTON TEX UTIL SYS REV 4%—3.99%

MICHIGAN FIN AUTH REV 5%—3.20%

ILLINOIS FIN AUTH REV 5%—2.99%

NEW JERSEY ST EDL FACS AUTH REV 5%—2.97%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—2.95%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—2.44%

ZMUN Key Statistics

AUM

12.53M

AUM12.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.54

30-Day yield3.54

Average volume

881.30

Average volume881.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

The current F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock price is $50.12, with a market capitalization of 12.53M.

During the trading day, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has reached 0, versus its average volume of 881.3.

The stock's 52-week range extends from a low of $49.79 to a high of $50.25.

Average Annual Return

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