ZMUN
F/m Ultrashort Tax-Free Municipal ETF·NASDAQ
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F/m Ultrashort Tax-Free Municipal ETF Fundamentals
Assets Under Management
16.03MUSD
Fund Flows (1Y)
15.52MUSD
Dividend Yield (TTM)
1.65%
Discount/Premium to NAV
0.05%
Shares Outstanding
310.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | +0.01% | +0.09% | +0.05% | +0.05% | +0.05% |
NAV Total Return | +0.27% | +0.96% | +1.02% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
4.32%
State of Illinois 5% 01/01/2027
3.75%
North Carolina Municipal Power Agency No 1 5% 01/01/2031
3.65%
Los Angeles County Public Works Financing Authority 5% 12/01/2027
3.13%
City of Houston TX Combined Utility System Revenue 4% 11/15/2033
3.12%
San Jose Evergreen Community College District 4% 09/01/2026
3.12%
State of Nevada Highway Improvement Revenue 5% 12/01/2027
2.66%
Michigan Finance Authority 5% 01/01/2029
2.50%
Illinois Finance Authority 5% 03/01/2030
2.34%
New Jersey Educational Facilities Authority 5% 07/01/2030
2.32%
Top 10 Weight 30.91%
119 Total Holdings
Is SPY better than ZMUN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.157 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.163 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.157 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.157 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.127 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.067 |
How Much Does ZMUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZMUN?
Fund Flows
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