ZMUN

F/m Ultrashort Tax-Free Municipal ETF

ZMUN | NASDAQ

Price Alert

$49.87

+$0.01 (+0.02%)

Nov 2, 2026, 10:05 AM ET · Market open

Total Holdings

164

Top 10 Holdings

18.55%

Top Sector

Symbol	Name	Price	% Change	% Weight
-	South Dakota Health & Educational Facilities Authority 4% 11/01/2034	-	-	2.78%
-	New York State Dormitory Authority 5% 02/15/2030	-	-	2.73%
-	Cash & Other	-	-	1.97%
-	Illinois Finance Authority 5% 11/15/2028	-	-	1.72%
-	State of Illinois 5% 01/01/2027	-	-	1.72%
-	Oregon State Facilities Authority 5% 06/01/2030	-	-	1.65%
-	Metropolitan Transportation Authority 5% 11/15/2037	-	-	1.54%
-	California Health Facilities Financing Authority 5% 08/15/2027	-	-	1.51%
-	King County School District No 411 Issaquah 5% 12/01/2032	-	-	1.49%
-	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031	-	-	1.44%
-	New Brunswick Parking Authority 5% 09/01/2028	-	-	1.44%
-	West Virginia Economic Development Authority 5% 06/01/2027	-	-	1.44%
-	Metropolitan Transportation Authority 5% 11/15/2031	-	-	1.44%
-	Metropolitan Transportation Authority 5% 11/15/2031	-	-	1.29%
-	New Jersey Transportation Trust Fund Authority 5% 06/15/2027	-	-	1.44%
-	Pennsylvania Economic Development Financing Authority 5% 03/15/2031	-	-	1.43%
-	Sedgwick County Unified School District No 260 Derby 4% 10/01/2029	-	-	1.43%
-	City of Houston TX Combined Utility System Revenue 4% 11/15/2033	-	-	1.42%
-	County of Miami-Dade FL Transit System 4% 07/01/2032	-	-	1.42%
-	South Carolina Transportation Infrastructure Bank 4% 10/01/2031	-	-	1.38%

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