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 TR USD

Index-TrackedBloomberg Muni Currently Callable TR USD

What's in this fund

Top 10 Holdings (18.61% of total assets)

As of October 1, 2026

NameSymbol% Assets

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%—2.79%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—2.76%

UNIVERSITY KY GEN RCPTS 4%—2.06%

ILLINOIS FIN AUTH REV 5%—1.75%

ILLINOIS ST 5%—1.75%

METROPOLITAN TRANSN AUTH N Y REV 5%—1.54%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—1.53%

KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%—1.52%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%—1.45%

NEW BRUNSWICK N J PKG AUTH REV 5%—1.46%

ZMUN Key Statistics

AUM

34.44M

AUM34.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.79

30-Day yield2.79

Average volume

6.37K

Average volume6.37K

High today

—

High today—

Low today

—

Low today—

Open price

$49.55

Open price$49.55

Volume

0.00

Volume0.00

52 Week high

$50.51

52 Week high$50.51

52 Week low

$49.32

52 Week low$49.32

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock is priced at $49.49, giving the company a market capitalization of 34.39M.

On 2026-10-05, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares started trading at $49.55, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.37K.

Over the past 52 weeks, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has traded between a high of $50.51 and a low of $49.32.

Average Annual Return

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