What does ZMUN track?

ZMUN is the F/m Ultrashort Tax-Free Municipal ETF, a Other ETF.

What is the expense ratio of ZMUN?

Expense ratio data for ZMUN is shown on the page when available from our data provider.

What are the largest holdings in ZMUN?

Top holdings include Cash & Other, South Dakota Health & Educational Facilities Authority 4% 11/01/2034, New York State Dormitory Authority 5% 02/15/2030, University of Kentucky 4% 10/01/2032, Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027.

How can PortView analyze ZMUN overlap with other ETFs?

PortView computes the holdings overlap between ZMUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

F/m Ultrashort Tax-Free Municipal (ZMUN) ETF Holdings & Analysis

ETFOther

$49.92-0.04%

1-year price historyRange $49.92 – $50.24

52-week range$49.92

$49.77$50.51

What ZMUN does

The F/m Callable Tax-Free Municipal ETF functions as a passively managed exchange-traded fund (ETF), aiming to mirror the price and yield characteristics of the Bloomberg Municipal Bond Currently Callable Index. Its investment strategy focuses on acquiring U.S. municipal bonds that carry an investment-grade rating. These bonds are specifically chosen for being at or nearing their call dates and for offering attractive coupon rates. This method is designed to provide investors with tax-exempt income while actively mitigating the risks associated with bond calls. The fund's portfolio is, therefore, largely comprised of investment-grade municipal debt securities that feature callable provisions.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	3.07%
	South Dakota Health & Educational Facilities Authority 4% 11/01/2034	2.95%
	New York State Dormitory Authority 5% 02/15/2030	2.81%
	University of Kentucky 4% 10/01/2032	2.17%
	Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027	2.13%
	State of Illinois 5% 01/01/2027	1.77%
	California Health Facilities Financing Authority 5% 08/15/2027	1.55%
	Metropolitan Transportation Authority 5% 11/15/2031	1.48%
	New Jersey Transportation Trust Fund Authority 5% 06/15/2027	1.48%
	Pennsylvania Economic Development Financing Authority 5% 03/15/2031	1.48%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ZMUN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ZMUN track?: ZMUN is the F/m Ultrashort Tax-Free Municipal ETF, a Other ETF.
What is the expense ratio of ZMUN?: Expense ratio data for ZMUN is shown on the page when available from our data provider.
What are the largest holdings in ZMUN?: Top holdings include Cash & Other, South Dakota Health & Educational Facilities Authority 4% 11/01/2034, New York State Dormitory Authority 5% 02/15/2030, University of Kentucky 4% 10/01/2032, Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027.
How can PortView analyze ZMUN overlap with other ETFs?: PortView computes the holdings overlap between ZMUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.