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 May 14, 2026

Municipal Bonds93.56%

Cash and Equivalents6.44%

Top 10 Holdings (27.39% of total assets)

As of May 14, 2026

NameSymbol% Assets

BlackRock Liquidity MuniCash Instl—4.08%

ILLINOIS ST 5%—3.16%

NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%—3.07%

WASHINGTON ST 5%—2.64%

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%—2.63%

SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%—2.63%

HOUSTON TEX UTIL SYS REV 4%—2.62%

NEVADA ST HWY IMPT REV 5%—2.24%

MASSACHUSETTS ST WTR RES AUTH 5%—2.21%

MICHIGAN FIN AUTH REV 5%—2.11%

ZMUN Key Statistics

AUM

21.56M

AUM21.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.30

30-Day yield3.30

Average volume

9.52K

Average volume9.52K

High today

—

High today—

Low today

—

Low today—

Open price

$50.16

Open price$50.16

Volume

0.00

Volume0.00

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

With a market cap of 21.57M, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) trades at $50.16.

F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock opened on 2026-05-19 at $50.16. The price climbed to — and dipped to —.

F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares are trading with a volume of 0, against a daily average of 9.52K.

During the past year, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock moved between $49.79 at its lowest and $50.51 at its peak.

Average Annual Return

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