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
Frequently Asked Questions About F/m Ultrashort Tax-Free Municipal ETF
What is the current price of ZMUN?
The latest ZMUN price is $50.15. 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 1.34% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of ZMUN?
ZMUN's largest holdings are ILLINOIS ST 5% (3.9%), NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% (3.8%), LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% (3.2%) (combined weight: 10.9%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZMUN compare to similar ETFs?
Compare ZMUN (0.30% expense ratio, $12M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.