F/m Ultrashort Tax-Free Municipal ETF
ZMUNNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $34.44M
- Expense ratio
- 0.30%
- Dividend yield
- 3.59%
- Holdings
- 168
- 52-week range
- $49.32$50.51
- Volume (live)
- -
- Avg. volume (3M)
- 5.53K
ZMUN ETF: F/m Ultrashort Tax-Free Municipal ETF - Price, Holdings & Analysis
F/m Ultrashort Tax-Free Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.95 - $49.96 |
|---|---|
| 52-Week High | $50.51 |
| 52-Week Low | $49.32 |
| Open | $49.95 |
| Volume (last close) | 3.37K |
| Average Volume (3M) | 5.53K |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | +0.29% |
| 6 Month Change | −0.60% |
| YTD Change | −0.36% |
| 1 Year Change | −0.49% |
| Annual Dividend | $1.79 |
|---|---|
| Dividend Yield | 3.59% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $34.44M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 168 |
| Inception Date | Sep 29, 2025 |
| 50-Day MA | $49.82 |
|---|---|
| 200-Day MA | $50.05 |
| RSI | 57.05 |
| Stochastic %K | 86.05 |
| Stochastic %D | 90.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZMUN at a Glance
F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is a fixed income ETF from F/m Investments, launched in September 2025. It manages $34.44M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are NMFQS:MCSXX (NMFQS:MCSXX, 3.73%), SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% (SD.SDSMED 4 11.01.2034, 2.79%) and NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (NY.NYSHGR 5 02.15.2030, 2.77%). The top 10 holdings make up 20.9% of the fund.
It pays distributions yielding 3.59% at the Oct 23, 2026 close, $1.79 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.5% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m Ultrashort Tax-Free Municipal ETF
What is the current price of ZMUN?
The latest ZMUN price is $49.95 (Oct 23, 2026 close). The 52-week range is $49.32–$50.51. The share price is down 0.5% over the past year (price change, excluding distributions).
What is the expense ratio for ZMUN?
ZMUN's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZMUN pay dividends?
Yes, ZMUN pays a 3.59% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZMUN?
As of Oct 4, 2026, ZMUN's largest holdings are NMFQS:MCSXX (3.7%), SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% (2.8%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (2.8%) (combined weight: 9.3%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZMUN compare to similar ETFs?
Compare ZMUN (0.30% expense ratio, $34M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.