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F/m Ultrashort Tax Free Municipal ETF ZMUN

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Price alert · ZMUN

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49.86 USD -0.03 -0.07%

At close · Oct 30

49.88 +0.02 +0.04%

After hours · Oct 30, 4:00 PM ET

Bid
49.84 × 1
Ask
49.88 × 1
49.84 Day range 49.88
49.33 52-week range 50.24
YTD
-0.44%
1 year
-0.44%
Open
49.84
Prev close
49.89
Mkt cap
996.50K
Vol
435
Avg vol
5.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.84
High
49.88

5m chart

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1m5m15m30m

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F/m Ultrashort Tax-Free Municipal ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$36.65M
NAV
49.86
Holdings
164
Inception
2025-09-30
Top 10 weight
21.79%

Top holdings

  1. Cash & Other 7.13%
  2. New York State Dormitory Authority 5% 02/15/2030 2.54%
  3. City of Aurora CO 5% 12/01/2035 1.65%
  4. Illinois Finance Authority 5% 11/15/2028 1.61%
  5. State of Illinois 5% 01/01/2027 1.61%
  6. Oregon State Facilities Authority 5% 06/01/2030 1.54%
  7. City & County of Denver CO Airport System Revenue 5% 11/15/2032 1.47%
  8. Metropolitan Transportation Authority 5% 11/15/2037 1.44%
  9. California Health Facilities Financing Authority 5% 08/15/2027 1.40%
  10. King County School District No 411 Issaquah 5% 12/01/2032 1.39%
  11. Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 1.34%
  12. New Brunswick Parking Authority 5% 09/01/2028 1.34%
  13. New Jersey Transportation Trust Fund Authority 5% 06/15/2027 1.34%
  14. West Virginia Economic Development Authority 5% 06/01/2027 1.34%
  15. Pennsylvania Economic Development Financing Authority 5% 03/15/2031 1.34%
  16. Metropolitan Transportation Authority 5% 11/15/2031 1.34%
  17. Sedgwick County Unified School District No 260 Derby 4% 10/01/2029 1.34%
  18. County of Miami-Dade FL Transit System 4% 07/01/2032 1.34%
  19. City of Houston TX Combined Utility System Revenue 4% 11/15/2033 1.32%
  20. South Carolina Transportation Infrastructure Bank 4% 10/01/2031 1.30%
  21. Wisconsin Health & Educational Facilities Authority 4% 11/15/2036 1.29%
  22. Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2028 1.20%
  23. Metropolitan Transportation Authority 5% 11/15/2031 1.20%
  24. Commonwealth of Pennsylvania 5% 09/15/2028 1.18%
  25. State of Nevada Highway Improvement Revenue 5% 12/01/2027 1.14%

Country weights

  • United States 98.36%
  • Other 1.64%

Updated 2026-11-01

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