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F/m Ultrashort Tax-Free Municipal ETF ETF AnalysisComprehensive ETF analysis for F/m Ultrashort Tax-Free Municipal ETF (ZMUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZMUN
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
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  3. F/m Ultrashort Tax-Free Municipal ETFZMUNETF
F/m Ultrashort Tax-Free Municipal ETF Logo

F/m Ultrashort Tax-Free Municipal ETF

ETF
🇺🇸ZMUN•NASDAQ•Fixed Income

Your view on ZMUN

F/m Ultrashort Tax-Free Municipal ETF Logo

F/m Ultrashort Tax-Free Municipal ETF

ETFF/m
🇺🇸ZMUN•NASDAQ•Fixed Income
AUM (USD)$34.39M
Expense Ratio0.3%
Holdings172

Sentiment

AUM (USD)

$34.39M

Expense Ratio

0.3%

Holdings

172

Sentiment

ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN

Overview for F/m Ultrashort Tax-Free Municipal ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 30, 2025
Domicile
US
Website
fminvest.com/etfs/zmun-fm-ultrashort-tax-free-municipal-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 30, 2025
Domicile
US
Website
fminvest.com/etfs/zmun-fm-ultrashort-tax-free-municipal-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 30, 2025
Domicile
US
Website
fminvest.com/etfs/zmun-fm-ultrashort-tax-free-municipal-etf

About this fund

The F/m Callable Tax-Free Municipal ETF is a passively-managed ETF seeking to track the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index. The Fund targets U.S. municipal investment-grade bonds that are either at or near call dates with higher c…

ZMUN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$34.39M

Fund Details

NAV$49.83 USD
Holdings172
Average Volume7.6K
Inception DateSeptember 30, 2025
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W1633
CUSIP74933W163
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$34.39M

NAV

$49.83 USD

Holdings

172

Average Volume

7.6K

Inception Date

September 30, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1633

CUSIP

74933W163

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$34.39M

NAV

$49.83 USD

Holdings

172

Average Volume

7.6K

Inception Date

September 30, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1633

CUSIP

74933W163

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZMUN?

F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is a Fixed Income fund from F/m, listed since 2025, with $34.4M in assets under management, a 0.30% expense ratio, a NAV of $49.83 USD.

What's in ZMUN? Top 10 holdings

HoldingWeight
South Dakota Health & Educational Facilities Authority 4% 11/01/20342.82%
New York State Dormitory Authority 5% 02/15/20302.78%
Cash & Other2.14%
University of Kentucky 4% 10/01/20322.08%
Illinois Finance Authority 5% 11/15/20281.76%
State of Illinois 5% 01/01/20271.76%
Metropolitan Transportation Authority 5% 11/15/20371.55%
California Health Facilities Financing Authority 5% 08/15/20271.54%
King County School District No 411 Issaquah 5% 12/01/20321.52%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/20311.47%

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