ZMUN ETF

ZMUN ETF
$49.95
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Fund Essentials - as of Jul 29, 2026

Net Assets
$36M
Expense Ratio
0.30%
Dividend Yield (Current)
2.92%
Holdings
177
Inception Date
Sep 30, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.61%

Asset Allocation

Bonds: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)2.84%
NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax Revenue2.70%
-University Of Kentucky 4% 10/01/20322.09%
-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/20272.05%
-Cash & Other1.95%
Top 10 Concentration: 19.96%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
10 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZMUN ETF Overview

ZMUN ETF (F/m Ultrashort Tax Free Municipal ETF) is managed by F-m investments with $35.5M in net assets. ZMUN expense ratio is 0.30%, holding 177 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2025-09-30.

ZMUN performance shows a YTD return of 1.61%.. ZMUN dividend yield stands at 2.92%, paid monthly.

ZMUN top holdings include South Dakota Health & Educational Facilities Authority Revenue (Sanford Health) (2.8%), New York St Dorm Auth St Personal Income Tax Revenue (2.7%), University Of Kentucky 4% 10/01/2032 (2.1%), Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 (2.0%), Cash & Other (1.9%). Go to all ZMUN holdings, ZMUN sectors, or ZMUN dividends.

ZMUN can be compared against other funds. Use ZMUN overlap to find shared positions, or ZMUN vs another fund for a side-by-side view. ZMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+1.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.84%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.70%
3-University Of Kentucky 4% 10/01/2032Other2.09%
4-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027Other2.05%
5-Cash & OtherOther1.95%
6-Insgen 5.000 09/01/29Other1.88%
7-Lee County School Board/The 5% 08/01/2030Other1.83%
8IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.71%
9-California Health Facilities Financing Authority 5% 08/15/2027Other1.49%
10-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027Other1.42%