F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
NASDAQ: ZMUN · Real-Time Price · USD
49.85
-0.01 (-0.02%)
At close: Sep 11, 2026, 4:00 PM EDT
49.84
-0.01 (-0.02%)
After-hours: Sep 11, 2026, 7:30 PM EDT
ZMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SD.SDSMED 4 11.01.2034 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% | 2.90% |
| 2 | NY.NYSHGR 5 02.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.76% |
| 3 | KY.UKYHGR 4 10.01.2032 | UNIVERSITY KY GEN RCPTS 4% | 2.13% |
| 4 | WA.LINSCD 4 12.01.2027 | LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4% | 2.10% |
| 5 | IN.INSGEN 5 09.01.2029 | INDIANA ST FIN AUTH REV 5% | 1.92% |
| 6 | IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | 1.75% |
| 7 | CA.CASMED 5 08.15.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.53% |
| 8 | NJ.NJSTRN 5 06.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.46% |
| 9 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.46% |
| 10 | NJ.NEWTRN 5 09.01.2028 | NEW BRUNSWICK N J PKG AUTH REV 5% | 1.45% |
| 11 | PA.PASDEV 5 03.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.45% |
| 12 | WV.WVSDEV 5 06.01.2027 | WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% | 1.45% |
| 13 | KS.SEDSCD 4 10.01.2029 | SEDGWICK CNTY KANS UNI SCH DIST NO 260 4% | 1.45% |
| 14 | CA.SJSHGR 4 09.01.2026 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | 1.45% |
| 15 | TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | 1.44% |
| 16 | WI.WISMED 4 11.15.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.41% |
| 17 | PA.PAS 5 09.15.2028 | PENNSYLVANIA ST 5% | 1.28% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 1.26% |
| 19 | NV.NVSTRN 5 12.01.2027 | NEVADA ST HWY IMPT REV 5% | 1.24% |
| 20 | TX.HAR 5 08.15.2033 | HARRIS CNTY TEX 5% | 1.24% |
| 21 | CA.CAS 5 08.01.2028 | CALIFORNIA ST 5% | 1.21% |
| 22 | AZ.MAREDU 5 07.01.2036 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 1.16% |
| 23 | MI.MISFIN 5 01.01.2029 | MICHIGAN FIN AUTH REV 5% | 1.16% |
| 24 | IL.ILSGEN 5 03.01.2030 | ILLINOIS FIN AUTH REV 5% | 1.09% |
| 25 | NJ.NJSMED 5 07.01.2033 | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 1.09% |
As of Aug 31, 2026