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

Assets	$37.46M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	750,000
Dividend	$1.89 (3.78%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40
Open	n/a
Previous Close	49.95
Day's Range	n/a
52-Week Low	49.32
52-Week High	50.51
Beta	n/a
Holdings	167
Inception Date	Sep 30, 2025

About ZMUN

Fund Home Page

The F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund that mostly invests in investment-grade bonds. 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 Short
• 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
Oct 27, 2026	$0.16708	Oct 28, 2026
Sep 28, 2026	$0.16532	Sep 29, 2026
Aug 27, 2026	$0.16697	Aug 28, 2026
Jul 28, 2026	$0.15871	Jul 29, 2026
Jun 29, 2026	$0.15718	Jun 30, 2026
May 28, 2026	$0.15691	May 29, 2026

Performance

ZMUN had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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