ZMUN ETF

ZMUN ETF
$49.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
3.63%
Holdings
174
Inception Date
Sep 30, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.40%
1 Year+1.93%

Asset Allocation

Bonds: 97.32%
Cash: 1.18%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)2.79%
NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax Revenue2.77%
-University Of Kentucky 4% 10/01/20322.06%
-Il St Riverside 5% 11/15/281.75%
IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-271.75%
Top 10 Concentration: 18.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.17
Sep 28, 2026
12M Distributions
12 payments
Total: $1.79

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 $34.8M in net assets. ZMUN expense ratio is 0.30%, holding 174 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2025-09-30.

ZMUN performance shows a YTD return of 0.40%. The 1-year return is 1.93%. ZMUN dividend yield stands at 3.63%, 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 (2.8%), University Of Kentucky 4% 10/01/2032 (2.1%), Il St Riverside 5% 11/15/28 (1.8%), Illinois St Go 5.0% 01-01-27 (1.8%). 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
-1.20%
YTD
+0.40%
1 Year
+1.93%
3 Year
N/A

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.79%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.77%
3-University Of Kentucky 4% 10/01/2032Other2.06%
4-Il St Riverside 5% 11/15/28Other1.75%
5IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.75%
6-California Health Facilities Financing Authority 5% 08/15/2027Other1.53%
7WA KINSCD 5 12/01/20King County School District No. 411, Series 2017, Go BondsConsumer Discretionary1.51%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities1.46%
9NY MTATRN 5 11/15/20Metropolitan Transportation Authority Utilities1.46%
10-New Brunswick Parking Authority 5% 09/01/2028Other1.46%