F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
NASDAQ: ZMUN · Real-Time Price · USD
50.06
+0.03 (0.05%)
At close: Jan 30, 2026, 4:00 PM EST
50.06
0.00 (0.00%)
After-hours: Jan 30, 2026, 4:15 PM EST
0.05% (1D)
| Assets | $13.06M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 260,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,457 |
| Open | 50.06 |
| Previous Close | 50.04 |
| Day's Range | 50.06 - 50.06 |
| 52-Week Low | 49.79 |
| 52-Week High | 50.25 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | Sep 30, 2025 |
About ZMUN
Fund Home PageThe F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment-grade US municipal bonds with at least one year to maturity. The portfolio consists of tax-exempt bonds nearing their call dates and featuring higher coupons. ZMUN was launched on Sep 30, 2025 and is issued by F/m Investments.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol ZMUN
ETF Provider F/m Investments
Index Tracked Bloomberg Municipal Bond Currently Callable Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.15675 | Jan 30, 2026 |
| Dec 30, 2025 | $0.15692 | Dec 31, 2025 |
| Nov 26, 2025 | $0.12727 | Nov 28, 2025 |
| Oct 30, 2025 | $0.06737 | Oct 31, 2025 |
Performance
News
F/m Investments Launches First Ultrashort Municipal Bond ETF (ZMUN)
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and an innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Ultrashort Tax-Fr...
4 months ago - Business Wire