ZMUN ETF

ZMUN ETF
$49.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$34M
Expense Ratio
0.30%
Dividend Yield (Current)
3.25%
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+1.63%

Asset Allocation

Bonds: 98.95%
Other: 1.05%
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Top Holdings

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TickerNameWeight
-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)2.94%
NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax Revenue2.81%
-University Of Kentucky 4% 10/01/20322.17%
-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/20272.13%
IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-271.78%
Top 10 Concentration: 19.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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 $34.2M 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 1.63%.. ZMUN dividend yield stands at 3.25%, paid monthly.

ZMUN top holdings include South Dakota Health & Educational Facilities Authority Revenue (Sanford Health) (2.9%), New York St Dorm Auth St Personal Income Tax Revenue (2.8%), University Of Kentucky 4% 10/01/2032 (2.2%), Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 (2.1%), 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
+0.02%
YTD
+1.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.94%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.81%
3-University Of Kentucky 4% 10/01/2032Other2.17%
4-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027Other2.13%
5IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.78%
6-Metropolitan Transn Auth N Y Rev 5% 5% 11/15/2037Other1.60%
7-California Health Facilities Financing Authority 5% 08/15/2027Other1.55%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority Utilities1.48%
9-Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01Other1.48%
10-New Brunswick Parking Authority 5% 09/01/2028Other1.48%