ZMUN ETF

$50.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
2.60%
Holdings
98
Inception Date
Sep 30, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.52%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IL ILS 5 01/01/2027Ils 5.000 01/01/275.23%
NC NCMPWR 5 01/01/20North Carolina Municipal Power Agency No 15.10%
-San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-014.35%
-City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-154.35%
-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/20274.35%
Top 10 Concentration: 38.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 98 positions across sectors including Other, Financials, Utilities. Inception date: 2025-09-30.

ZMUN performance shows a YTD return of 1.52%.. ZMUN dividend yield stands at 2.60%, paid monthly.

ZMUN top holdings include Ils 5.000 01/01/27 (5.2%), North Carolina Municipal Power Agency No 1 (5.1%), San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01 (4.3%), City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15 (4.3%), Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027 (4.3%). View all ZMUN holdings, sector breakdown, or dividend history.

ZMUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+1.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1IL ILS 5 01/01/2027Ils 5.000 01/01/27Financials5.23%
2NC NCMPWR 5 01/01/20North Carolina Municipal Power Agency No 1Utilities5.10%
3-San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01Other4.35%
4-City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15Other4.35%
5-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027Other4.35%
6-Michigan Finance Authority 5% 01/01/2029 5 2029-01-01Other3.48%
7-Illinois Finance Authority 5% 03/01/2030Other3.26%
8-New Jersey Educational Facilities Authorityfx.Rt. Muni BondOther3.23%
9-California St Hlth Facs Fing A Casmed 11/28 Fixed 5Other2.65%
10-Adascd 5.000 12/01/33Other2.61%