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
ZMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | 4.60% |
| 2 | CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 3.84% |
| 3 | TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | 3.83% |
| 4 | CA.SJSHGR 4 09.01.2026 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | 3.83% |
| 5 | MI.MISFIN 5 01.01.2029 | MICHIGAN FIN AUTH REV 5% | 3.07% |
| 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% | 2.88% |
| 8 | NJ.NJSEDU 5 07.01.2030 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.84% |
| 9 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.84% |
| 10 | CA.CASMED 5 11.15.2028 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 2.34% |
| 11 | CO.ADASCD 5 12.01.2033 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 2.30% |
| 12 | MO.OZACTF 4 09.01.2034 | OZARK MO CTFS PARTN 4% | 1.92% |
| 13 | AL.TRO 4 07.01.2035 | TROY ALA 4% | 1.92% |
| 14 | NY.NYCGEN 4 02.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.92% |
| 15 | TX.PARSCD 4 02.15.2035 | PARIS TEX INDPT SCH DIST 4% | 1.84% |
| 16 | IN.INSGEN 4 03.01.2033 | INDIANA ST FIN AUTH REV 4% | 1.72% |
| 17 | MO.STSSCD 4 03.01.2030 | ST CHARLES MO SCH DIST 4% | 1.53% |
| 18 | NC.RALGEN 4 12.01.2034 | RALEIGH N C COMB ENTERPRISE SYS REV 4% | 1.53% |
| 19 | TX.NETUTL 4 09.01.2027 | NORTHEAST TRAVIS CNTY UTIL DIST TEX 4% | 1.53% |
| 20 | CT.CTS 4 03.15.2036 | CONNECTICUT ST 4% | 1.46% |
| 21 | TX.AUBSCD 4 02.15.2036 | AUBREY TEX INDPT SCH DIST 4% | 1.46% |
| 22 | VA.FAIDEV 4 04.01.2029 | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4% | 1.27% |
| 23 | CA.GROSCD 4 08.01.2033 | GROSSMONT CALIF UN HIGH SCH DIST 4% | 1.15% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 1.12% |
| 25 | FL.TRAGEN 4.12 05.01.2030 | TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13% | 1.11% |
As of Jan 27, 2026