ZMUN ETF

$50.02
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Showing top 50 of 96 holdingsSee all 96 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IL ILS 5 01/01/2027Ils 5.000 01/01/275.23%-$601.7K-FinancialsCapital Markets
2NC NCMPWR 5 01/01/20North Carolina Municipal Power Agency No 15.10%-$587.5K-UtilitiesMulti-Utilities
3-San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-014.35%-$500.5KProProPro
4-City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-154.35%-$500.5KProProPro
5-Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/20274.35%-$501.1KProProPro
6-Michigan Finance Authority 5% 01/01/2029 5 2029-01-013.48%-$400.6KProProPro
7-Illinois Finance Authority 5% 03/01/20303.26%-$375.4KProProPro
8-New Jersey Educational Facilities Authorityfx.Rt. Muni Bond3.23%-$371.4KProProPro
9-California St Hlth Facs Fing A Casmed 11/28 Fixed 52.65%-$305.6KProProPro
10-Adascd 5.000 12/01/332.61%-$300.4KProProPro
11-Houston Independent School District 5 2031-02-152.61%-$300.6KProProPro
12-City Of Ozark Mo 4% 09/01/2034 4 2034-09-012.17%-$250.2KProProPro
13-City Of Troy Al 4% 07/01/2035 4 2035-07-012.17%-$250.2KProProPro
14-Indiana Finance Authority1.95%-$225.1KProProPro
15-Northeast Travis County Utility District/Tx 4 2027-09-011.74%-$200.1KProProPro
16-Aubrey Independent School District1.65%-$190.2KProProPro
17CT CTS 4 03/15/2036State Of Connecticut 4 03/15/20361.65%-$190.2KProProPro
18-Fairfax County Economic Development Authority1.43%-$165.2KProProPro
19-Grossmont Ca Union High School District Go1.30%-$150.2KProProPro
20-Tradition Community Development District No 11.26%-$145.2KProProPro
21-Columbus Metropolitan Housing Authority 5 2026-12-011.17%-$135.1KProProPro
22-Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/20350.91%-$105.2KProProPro
23-City Of Brentwood Mo 4% 10/01/20270.88%-$100.9KProProPro
24-Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/20320.87%-$100.1KProProPro
25TX CTXGEN 5 01/01/20Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series0.87%-$100.4KProProPro
26-Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/20350.87%-$100.1KProProPro
27-Dobbs Ferry Local Development Corp0.87%-$100.1KProProPro
28-Los Angeles County Public Works Financing Authority0.87%-$100.2KProProPro
29-Madison County Board Of Education/Al0.87%-$100.2KProProPro
30-Missouri St Pub 4% 05/260.87%-$100.1KProProPro
31-Pierce County Fire Protection District No 6 4 2032-12-010.87%-$100.1KProProPro
32-City Of Springfield Il 5% 12/01/20310.87%-$100.2KProProPro
33-University Of Hawaii 5 49218 2034-10-010.87%-$100.2KProProPro
34-City Of Worcester Ma0.87%-$100.1KProProPro
35-Clark County School District0.87%-$100.1KProProPro
36-State Of Texas 4 2028-08-010.83%-$95.1KProProPro
37-Bexmed 5.000 02/15/270.83%-$95.2KProProPro
38-City Of Lafayette La Sales & Use Tax Revenue0.83%-$95.1KProProPro
39-Los Angeles County Public Works Financing Authority 5% 12/01/20320.83%-$95.2KProProPro
40-City Of Rocky Mount Nc 4% 05/01/20310.78%-$90.2KProProPro
41PA PAS 4 02/01/2033Commonwealth Of Pennsylvania 4.0% 02/01/20330.74%-$85.0KProProPro
42-Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/20340.70%-$80.1KProProPro
43NY NYSDEV 5 03/15/20New York St Urban Dev Corp Rev Nysdev 03/30 Fixed 50.65%-$75.1KProProPro
44-Richardson Independent School District0.65%-$75.1KProProPro
45-City Of San Juan Tx 4% 02/15/2031 4 2031-02-150.65%-$75.1KProProPro
46-Southern Platte Fire Protection District/Mo 4 2036-03-010.65%-$75.1KProProPro
47TX TXSWTR 5 10/15/20Texas Water Development Board Revenue0.65%-$75.1KProProPro
48-Illinois Finance Authority 5 49919 2036-09-010.65%-$75.1KProProPro
49-King County School District No 403 Renton 5% 12/01/2027 5 2027-12-010.65%-$75.1KProProPro
50-Taylor Independent School District/Tx 4% 02/15/20300.61%-$70.1KProProPro
See the other 46 holdings of ZMUN
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ZMUN ETF All Holdings

ZMUN holdings total 98 positions. The top 10 holdings account for 38.6% of the fund, led by Ils 5.000 01/01/27 at 5.2%, North Carolina Municipal Power Agency No 1 at 5.1%, San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01 at 4.3%.

ZMUN portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Other at 80.3%.

ZMUN sector allocation provides a detailed breakdown. ZMUN overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZMUN

ZMUN vs SPYZMUN vs QQQZMUN vs VOOZMUN vs VTIZMUN vs IVVZMUN vs SCHDZMUN vs VYMZMUN vs VXUS

ZMUN ETF Holdings

96 of 98 holdings

  • 1

    Ils 5.000 01/01/27

    IL ILS 5 01/01/2027Financials
    5.23%
  • 2

    North Carolina Municipal Power Agency No 1

    NC NCMPWR 5 01/01/20Utilities
    5.10%
  • 3

    San Jose Evergreen Community College District 4% 09/01/2026 4 2026-09-01

    Other
    4.35%
  • 4

    City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15

    Other
    4.35%
  • 5

    Los Angeles Cnty Ca Public Wks Losfac 12/27 Fixed 5 5% 12/01/2027

    Other
    4.35%
  • 6

    Michigan Finance Authority 5% 01/01/2029 5 2029-01-01

    Other
    3.48%
  • 7

    Illinois Finance Authority 5% 03/01/2030

    Other
    3.26%
  • 8

    New Jersey Educational Facilities Authorityfx.Rt. Muni Bond

    Other
    3.23%
  • 9

    California St Hlth Facs Fing A Casmed 11/28 Fixed 5

    Other
    2.65%
  • 10

    Adascd 5.000 12/01/33

    Other
    2.61%
  • 11

    Houston Independent School District 5 2031-02-15

    Other
    2.61%
  • 12

    City Of Ozark Mo 4% 09/01/2034 4 2034-09-01

    Other
    2.17%
  • 13

    City Of Troy Al 4% 07/01/2035 4 2035-07-01

    Other
    2.17%
  • 14

    Indiana Finance Authority

    Other
    1.95%
  • 15

    Northeast Travis County Utility District/Tx 4 2027-09-01

    Other
    1.74%
  • 16

    Aubrey Independent School District

    Other
    1.65%
  • 17

    State Of Connecticut 4 03/15/2036

    CT CTS 4 03/15/2036Financials
    1.65%
  • 18

    Fairfax County Economic Development Authority

    Other
    1.43%
  • 19

    Grossmont Ca Union High School District Go

    Other
    1.30%
  • 20

    Tradition Community Development District No 1

    Other
    1.26%
  • 21

    Columbus Metropolitan Housing Authority 5 2026-12-01

    Other
    1.17%
  • 22

    Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035

    Other
    0.91%
  • 23

    City Of Brentwood Mo 4% 10/01/2027

    Other
    0.88%
  • 24

    Brazoria-Fort Bend County Municipal Utility District No 1 4% 09/01/2032

    Other
    0.87%
  • 25

    Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series

    TX CTXGEN 5 01/01/20Financials
    0.87%
  • 26

    Chilton Cnty Al Hlth Care Auth Regd B/E 5.00000000 11/01/2035

    Other
    0.87%
  • 27

    Dobbs Ferry Local Development Corp

    Other
    0.87%
  • 28

    Los Angeles County Public Works Financing Authority

    Other
    0.87%
  • 29

    Madison County Board Of Education/Al

    Other
    0.87%
  • 30

    Missouri St Pub 4% 05/26

    Other
    0.87%
  • 31

    Pierce County Fire Protection District No 6 4 2032-12-01

    Other
    0.87%
  • 32

    City Of Springfield Il 5% 12/01/2031

    Other
    0.87%
  • 33

    University Of Hawaii 5 49218 2034-10-01

    Other
    0.87%
  • 34

    City Of Worcester Ma

    Other
    0.87%
  • 35

    Clark County School District

    Other
    0.87%
  • 36

    State Of Texas 4 2028-08-01

    Other
    0.83%
  • 37

    Bexmed 5.000 02/15/27

    Other
    0.83%
  • 38

    City Of Lafayette La Sales & Use Tax Revenue

    Other
    0.83%
  • 39

    Los Angeles County Public Works Financing Authority 5% 12/01/2032

    Other
    0.83%
  • 40

    City Of Rocky Mount Nc 4% 05/01/2031

    Other
    0.78%
  • 41

    Commonwealth Of Pennsylvania 4.0% 02/01/2033

    PA PAS 4 02/01/2033Financials
    0.74%
  • 42

    Sangamon & Christian Counties Community Unit School District No 3A Rochester 4% 02/01/2034

    Other
    0.70%
  • 43

    New York St Urban Dev Corp Rev Nysdev 03/30 Fixed 5

    NY NYSDEV 5 03/15/20Financials
    0.65%
  • 44

    Richardson Independent School District

    Other
    0.65%
  • 45

    City Of San Juan Tx 4% 02/15/2031 4 2031-02-15

    Other
    0.65%
  • 46

    Southern Platte Fire Protection District/Mo 4 2036-03-01

    Other
    0.65%
  • 47

    Texas Water Development Board Revenue

    TX TXSWTR 5 10/15/20Financials
    0.65%
  • 48

    Illinois Finance Authority 5 49919 2036-09-01

    Other
    0.65%
  • 49

    King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01

    Other
    0.65%
  • 50

    Taylor Independent School District/Tx 4% 02/15/2030

    Other
    0.61%
  • 51

    Empire State Development Corp 0.05 03/15/2032

    Other
    0.57%
  • 52

    Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01

    Other
    0.52%
  • 53

    Mississippi Valley State University Educational Building Corp 3.5% 04/01/2033 3.5 2033-04-01

    Other
    0.52%
  • 54

    County Of Albany Ny 5.0% 04/01/2027

    Other
    0.52%
  • 55

    Illinois State Toll Highway Authority 5% 01/01/2030

    IL ILSTRN 5 01/01/20Financials
    0.52%
  • 56

    Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)

    Other
    0.48%
  • 57

    South Orange County Public Financing Authority

    Other
    0.48%
  • 58

    Texas Wtr Dev 5% 10/26

    Other
    0.48%
  • 59

    NEW YORK N Y 5% Aug 01, 2028

    NY NYC 5 08/01/2028Financials
    0.44%
  • 60

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2029

    Other
    0.44%
  • 61

    Las 5.000 09/01/29

    Other
    0.44%
  • 62

    Alachua County Health Facilities Authority 5% 12/01/2035 5 2035-12-01

    Other
    0.43%
  • 63

    Cedar Port Navigation & Improvement District

    Other
    0.43%
  • 64

    Charlotte-Mecklenburg Hospital Authority/The 4% 01/15/2031 4 2031-01-15

    Other
    0.43%
  • 65

    Florida Insurance Assistance Interlocal Agency Inc 09-01-2026

    FL FLIGEN 5 09/01/20Financials
    0.43%
  • 66

    Georgia Higher Education Facilities Authority 4% 06/15/2035 4 2035-06-15

    Other
    0.43%
  • 67

    County Of Hawaii Hi 5 51745 2041-09-01

    Other
    0.43%
  • 68

    State Of Hawaii 2.83 51044 2039-10-01

    Other
    0.43%
  • 69

    Louisiana Public Facilities Authority Hospital Revenue (franciscan Missionaries of Our Lady Health System Obligated Group)

    Other
    0.43%
  • 70

    Metropolitan Council Minn Minn 4% Mar 01, 2028

    Other
    0.43%
  • 71

    New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027

    NJ NJSDEV 4.38 06/15Financials
    0.43%
  • 72

    Skyland Metropolitan District 4.375 2029-12-01

    Other
    0.43%
  • 73

    Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027

    CA STNPWR 5 07/01/20Utilities
    0.43%
  • 74

    Town Of Westlake Tx

    Other
    0.43%
  • 75

    Texas Water Development Board, Series A

    Other
    0.43%
  • 76

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    0.41%
  • 77

    California St Public Wks Brd L Casfac 05/28 Fixed 5 5 01/05/2028

    CA CASFAC 5 05/01/20Financials
    0.39%
  • 78

    East Cherry Creek Valley Water And Sanitation District

    Other
    0.39%
  • 79

    Nevada Joint Union High School District 4 2030-08-01

    Other
    0.35%
  • 80

    Oakland University Mi Revenue

    Other
    0.35%
  • 81

    Wentzville Mo Sch Dist R 4 4.00 3/1/2029

    Other
    0.35%
  • 82

    Town Of Manchester Ct

    Other
    0.30%
  • 83

    City Of Pearland Tx 0.05 03/01/2030

    Other
    0.30%
  • 84

    California (State Of) Infrastructure & Economic Development Bank (Green Bonds)

    Other
    0.30%
  • 85

    Elmore County Board Of Education 4% 08/01/2026 4 2026-08-01

    Other
    0.30%
  • 86

    Florida Higher Educational Facilities Financial Authority 5.00% 04/01/2029

    Other
    0.30%
  • 87

    City Of Burleson Tx

    Other
    0.26%
  • 88

    Denver West Metropolitan District

    Other
    0.26%
  • 89

    City Of Houston Tx Combined Utility System Revenue 4 11/15/2031

    Other
    0.26%
  • 90

    Sweetwater Union High School District

    Other
    0.26%
  • 91

    Ventura County Community College District 4 08/01/2032

    Other
    0.26%
  • 92

    Public Finance Authority

    Other
    0.22%
  • 93

    St Michael-Albertville Independent School District No 885 4% 02/01/2030

    Other
    0.22%
  • 94

    County Of Stark Oh

    Other
    0.22%
  • 95

    Boulder Larimer & Weld Counties St Vrain Valley School District Re1J

    Other
    0.22%
  • 96

    Fridley Independent School District No 14 5% 02/01/2027 5 2027-02-01

    Other
    0.22%