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 August 4, 2026

Municipal Bonds90.90%

Cash & Equivalents9.10%

Top 10 Holdings (24.06% of total assets)

As of August 4, 2026

NameSymbol% Assets

BlackRock Liquidity MuniCash Instl—6.70%

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%—2.80%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—2.66%

UNIVERSITY KY GEN RCPTS 4%—2.06%

LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4%—2.02%

INDIANA ST FIN AUTH REV 5%—1.85%

ILLINOIS ST 5%—1.69%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—1.47%

NEW JERSEY ST TRANSN TR FD AUTH 5%—1.41%

METROPOLITAN TRANSN AUTH N Y REV 5%—1.40%

ZMUN Key Statistics

AUM

35.75M

AUM35.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.85

30-Day yield2.85

Average volume

6.36K

Average volume6.36K

High today

$50.00

High today$50.00

Low today

$49.99

Low today$49.99

Open price

$49.99

Open price$49.99

Volume

22.25K

Volume22.25K

52 Week high

$50.51

52 Week high$50.51

52 Week low

$49.77

52 Week low$49.77

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

As of today, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares are valued at $50.00. The company's market cap stands at 35M.

As of 2026-08-06, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) stock has fluctuated between $49.99 and $50.00. The current price stands at $50.00, placing the stock +0.0% above today's low and -0.0% off the high.

F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares are trading with a volume of 22.25K, against a daily average of 6.36K.

In the last year, F/m Ultrashort Tax-Free Municipal ETF(ZMUN) shares hit a 52-week high of $50.51 and a 52-week low of $49.77.

Average Annual Return

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