ZMUN ETF: F/m Ultrashort Tax-Free Municipal ETF - Price, Holdings & Analysis
F/m Ultrashort Tax-Free Municipal ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About F/m Ultrashort Tax-Free Municipal ETF
What is the current price of ZMUN?
The latest ZMUN price is $50.09. The 52-week range is $49.79–$50.51.
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 Incomes in the ETF Screener.
Does ZMUN pay dividends?
Yes, ZMUN pays a 2.28% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of ZMUN?
ZMUN's largest holdings are NMFQS:MCSXX (4.0%), ILLINOIS ST 5% (3.4%), NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% (3.3%) (combined weight: 10.8%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZMUN compare to similar ETFs?
Compare ZMUN (0.30% expense ratio, $18M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.