ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN | NASDAQ
$49.86
-$0.03 (-0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$49.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 996.1K
AVG Volume 6.27K
AUM 34.86M
NAV 49.81
1D Range
49.84 49.88
52W Range
49.33 50.24
About ZMUN
The F/m Callable Tax-Free Municipal ETF functions as a passively managed exchange-traded fund (ETF), aiming to mirror the price and yield characteristics of the Bloomberg Municipal Bond Currently Call...
Asset Class Fixed Income
Holdings 164
Inception Date Sep 30, 2025
Expense Ratio 0.3%
Domicile United States
ISIN US74933W1633
Provider Fm Investments
Website Fund Home Page
Top Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| South Dakota Health ... | ZMUN | 2.78% |
| New York State Dormi... | ZMUN | 2.73% |
| Cash & Other | ZMUN | 1.97% |
| Illinois Finance Aut... | ZMUN | 1.72% |
| State Of Illinois 5%... | ZMUN | 1.72% |
Dividends
Yield 3.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1670 | Oct 28, 26 |
| Sep 28, 26 | $0.1653 | Sep 29, 26 |
| Aug 27, 26 | $0.1670 | Aug 28, 26 |
| Jul 28, 26 | $0.1590 | Jul 29, 26 |
| Jun 29, 26 | $0.1570 | Jun 30, 26 |
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