Total Holdings
120
Portfolio diversification across 120 positions
ZMUN
(NASDAQ)F/m Ultrashort Tax-Free Municipal ETF
$50.15-- (--)
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ZMUN ETF Holdings: F/m Ultrashort Tax-Free Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.03M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | Stock | 3.88% |
| 2 | N NC.NCMPWR 5 01.01.2031 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | Stock | 3.77% |
| 3 | C CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | Stock | 3.23% |
| 4 | C CA.SJSHGR 4 09.01.2026 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | Stock | 3.22% |
| 5 | T TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | Stock | 3.22% |
| 6 | M MI.MISFIN 5 01.01.2029 | MICHIGAN FIN AUTH REV 5% | Stock | 2.58% |
| 7 | I IL.ILSGEN 5 03.01.2030 | ILLINOIS FIN AUTH REV 5% | Stock | 2.42% |
| 8 | N NJ.NJSEDU 5 07.01.2030 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 2.39% |
| 9 | C CA.CASMED 5 11.15.2028 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.97% |
| 10 | T TX.HOUSCD 5 02.15.2031 | HOUSTON TEX INDPT SCH DIST 5% | Stock | 1.94% |
| 11 | C CO.ADASCD 5 12.01.2033 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | Stock | 1.94% |
| 12 | N NV.NVSTRN 5 12.01.2027 | NEVADA ST HWY IMPT REV 5% | Stock | 1.94% |
| 13 | C CA.YVAGEN 5 06.01.2026 | YUCAIPA VY CALIF WTR DIST FING AUTH REV 5% | Stock | 1.94% |
| 14 | C CA.EAWWTR 5 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 5% | Stock | 1.78% |
| 15 | R RI.RHDGEN 5 06.15.2030 | RHODE ISLAND ST COMM CORP REV 5% | Stock | 1.62% |
| 16 | M MO.OZACTF 4 09.01.2034 | OZARK MO CTFS PARTN 4% | Stock | 1.61% |
| 17 | A AL.TRO 4 07.01.2035 | TROY ALA 4% | Stock | 1.61% |
| 18 | C CA.STOGEN 4 09.02.2029 | STOCKTON CALIF PUB FING AUTH LTD OBLIG REV 4% | Stock | 1.61% |
| 19 | K KY.ULVHGR 4 09.01.2027 | UNIVERSITY LOUISVILLE KY REVS 4% | Stock | 1.45% |
| 20 | I IN.INSGEN 4 03.01.2033 | INDIANA ST FIN AUTH REV 4% | Stock | 1.45% |
| 21 | M MN.SUDMED 5 05.01.2028 | ST CLOUD MINN HEALTH CARE REV 5% | Stock | 1.39% |
| 22 | T TX.NETUTL 4 09.01.2027 | NORTHEAST TRAVIS CNTY UTIL DIST TEX 4% | Stock | 1.29% |
| 23 | C CA.IRGFAC 5 05.01.2032 | IRVINE CALIF FACS FING AUTH LEASE REV 5% | Stock | 1.29% |
| 24 | T TX.AUBSCD 4 02.15.2036 | AUBREY TEX INDPT SCH DIST 4% | Stock | 1.22% |
Frequently Asked Questions About F/m Ultrashort Tax-Free Municipal ETF Holdings
What are the top holdings in ZMUN?
F/m Ultrashort Tax-Free Municipal ETF (ZMUN) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZMUN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZMUN's holdings table to analyze concentration risk.
What is ZMUN's sector allocation?
The Sector Allocation chart shows how ZMUN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZMUN invest in?
ZMUN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZMUN ETF?
ZMUN's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.