ZMUN ETF

ZMUN ETF
$49.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.30%
Dividend Yield (Current)
3.25%
Holdings
175
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: 98.80%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)2.90%
NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax Revenue2.76%
-University Of Kentucky 4% 10/01/20322.13%
-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/20272.10%
-Insgen 5.000 09/01/291.92%
Top 10 Concentration: 19.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.17
Aug 27, 2026
12M Distributions
11 payments
Total: $1.63

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 $34.4M in net assets. ZMUN expense ratio is 0.30%, holding 175 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 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 (2.1%), Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 (2.1%), Insgen 5.000 09/01/29 (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 (19.4% of portfolio)

#TickerNameSectorWeight
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.90%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.76%
3-University Of Kentucky 4% 10/01/2032Other2.13%
4-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027Other2.10%
5-Insgen 5.000 09/01/29Other1.92%
6IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.75%
7-California Health Facilities Financing Authority 5% 08/15/2027Other1.53%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority Utilities1.46%
9-New Brunswick Parking Authority 5% 09/01/2028Other1.45%
10-Pennsylvania Economic Development Financing Authority,5,2031-03-15Other1.45%