Compare ETFs: ZMUN

ZMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZMUNF/m Ultrashort Tax-Free Municipal ETF50.100.06%11.03M0.30%-0.13%

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% 5.45%
2 CA.LOSFAC 5 12.01.2027 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 4.54%
3 CA.SJSHGR 4 09.01.2026 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% 4.54%
4 TX.HOUUTL 4 11.15.2033 HOUSTON TEX UTIL SYS REV 4% 4.54%
5 MI.MISFIN 5 01.01.2029 MICHIGAN FIN AUTH REV 5% 3.63%
6 NC.NCMPWR 5 01.01.2031 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% 3.49%
7 NJ.NJSEDU 5 07.01.2030 NEW JERSEY ST EDL FACS AUTH REV 5% 3.36%
8 MI.WAYAPT 5 12.01.2029 WAYNE CNTY MICH ARPT AUTH REV 5% 2.95%
9 CA.CASMED 5 11.15.2028 CALIFORNIA HEALTH FACS FING AUTH REV 5% 2.77%
10 CO.ADASCD 5 12.01.2033 ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% 2.72%
11 MO.OZACTF 4 09.01.2034 OZARK MO CTFS PARTN 4% 2.27%
12 AL.TRO 4 07.01.2035 TROY ALA 4% 2.27%
13 IL.CHITRN 5 01.01.2033 CHICAGO ILL O HARE INTL ARPT REV 5% 2.22%
14 TX.PARSCD 4 02.15.2035 PARIS TEX INDPT SCH DIST 4% 2.18%
15 IL.CHITRN 5 01.01.2027 CHICAGO ILL O HARE INTL ARPT REV 5% 2.04%
16 IN.INSGEN 4 03.01.2033 INDIANA ST FIN AUTH REV 4% 2.04%
17 TX.NRTTRN 5 01.01.2029 NORTH TEX TWY AUTH REV 5% 1.95%
18 NY.UTLUTL 5 12.15.2027 UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.82%
19 TX.NETUTL 4 09.01.2027 NORTHEAST TRAVIS CNTY UTIL DIST TEX 4% 1.81%
20
n/a
OTHER ASSETS AND LIABILITIES 1.53%
21 CA.GROSCD 4 08.01.2033 GROSSMONT CALIF UN HIGH SCH DIST 4% 1.36%
22 FL.TRAGEN 4.12 05.01.2030 TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13% 1.32%
23 TX.BRLSCD 4 08.01.2029 BURLESON TEX INDPT SCH DIST 4% 1.27%
24 OH.COLMFH 5 12.01.2026 COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5% 1.22%
25 WA.PIESCD 5 12.01.2028 PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5% 1.04%
View ZMUN holdings