Compare ETFs: ZMUN

ZMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZMUNF/m Ultrashort Tax-Free Municipal ETF50.12-13.02M0.30%-0.70%

Average Return

Top 25 Holdings

ZMUN - F/m Ultrashort Tax-Free Municipal ETF
No.SymbolNameWeight
1 IL.ILS 5 01.01.2027 ILLINOIS ST 5% 4.61%
2 CA.LOSFAC 5 12.01.2027 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 3.85%
3 CA.SJSHGR 4 09.01.2026 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% 3.84%
4 TX.HOUUTL 4 11.15.2033 HOUSTON TEX UTIL SYS REV 4% 3.84%
5 MI.MISFIN 5 01.01.2029 MICHIGAN FIN AUTH REV 5% 3.08%
6 NC.NCMPWR 5 01.01.2031 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% 2.96%
7 IL.ILSGEN 5 03.01.2030 ILLINOIS FIN AUTH REV 5% 2.89%
8 NJ.NJSEDU 5 07.01.2030 NEW JERSEY ST EDL FACS AUTH REV 5% 2.85%
9 CA.LOSUTL 5 07.01.2035 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.84%
10 MCSXX BlackRock Liquidity Funds - MuniCash 2.46%
11 CA.CASMED 5 11.15.2028 CALIFORNIA HEALTH FACS FING AUTH REV 5% 2.35%
12 CO.ADASCD 5 12.01.2033 ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% 2.31%
13 NY.NYCGEN 4 02.01.2033 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.92%
14 MO.OZACTF 4 09.01.2034 OZARK MO CTFS PARTN 4% 1.92%
15 AL.TRO 4 07.01.2035 TROY ALA 4% 1.92%
16 IL.CHITRN 5 01.01.2033 CHICAGO ILL O HARE INTL ARPT REV 5% 1.88%
17 TX.PARSCD 4 02.15.2035 PARIS TEX INDPT SCH DIST 4% 1.84%
18 IL.CHITRN 5 01.01.2027 CHICAGO ILL O HARE INTL ARPT REV 5% 1.73%
19 IN.INSGEN 4 03.01.2033 INDIANA ST FIN AUTH REV 4% 1.73%
20 MO.STSSCD 4 03.01.2030 ST CHARLES MO SCH DIST 4% 1.54%
21 TX.NETUTL 4 09.01.2027 NORTHEAST TRAVIS CNTY UTIL DIST TEX 4% 1.54%
22 NC.RALGEN 4 12.01.2034 RALEIGH N C COMB ENTERPRISE SYS REV 4% 1.54%
23 CT.CTS 4 03.15.2036 CONNECTICUT ST 4% 1.46%
24 TX.AUBSCD 4 02.15.2036 AUBREY TEX INDPT SCH DIST 4% 1.46%
25 CA.GROSCD 4 08.01.2033 GROSSMONT CALIF UN HIGH SCH DIST 4% 1.15%
View ZMUN holdings