F/m Ultrashort Tax-Free Municipal ETZMUN
Type
ETF
Peer group
Municipal bond
Net assets
$11.5M
Expense ratio
0.30%
1-year return
+3.2%
3 years, a year
—
5 years, a year
—
12-month yield
3.27%
Holdings
98
What it aims to do.
The investment objective of the F/m Ultrashort Tax-Free Municipal ETF (f/k/a F/m Short Duration High Coupon Tax-Free Municipal ETF and F/m Callable Tax-Free Municipal ETF) (the F/m Ultrashort Tax-Free Muni Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index (I40165US).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Illinois St | 5.22% |
| North Carolina St Muni Pwr Agy | 5.10% |
| Los Angeles Cnty Ca Public Wks | 4.35% |
| Houston Tx Utility Sys Revenue | 4.35% |
| San Jose Ca Evergreen Cmnty Cl | 4.35% |
| Michigan St Fin Auth Revenue | 3.48% |
| Illinois St Fin Auth Revenue | 3.26% |
| New Jersey St Eductnl Facs Aut | 3.23% |
| California St Hlth Facs Fing A | 2.65% |
| Houston Tx Indep Sch Dist | 2.61% |
More on ZMUN.
- ZMUN overview
- ZMUN holdings
- ZMUN risk
- ZMUN costs
- ZMUN money in and out
- ZMUN share classes
- Compare ZMUN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.