F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
NASDAQ: ZMUN · Real-Time Price · USD
50.09
+0.01 (0.02%)
At close: Jul 14, 2026, 4:00 PM EDT
50.09
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:15 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% | 3.00% |
| 2 | NY.NYSHGR 5 02.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.86% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.74% |
| 4 | KY.UKYHGR 4 10.01.2032 | UNIVERSITY KY GEN RCPTS 4% | 2.21% |
| 5 | WA.LINSCD 4 12.01.2027 | LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4% | 2.18% |
| 6 | IN.INSGEN 5 09.01.2029 | INDIANA ST FIN AUTH REV 5% | 1.99% |
| 7 | FL.LEEEDU 5 08.01.2030 | LEE CNTY FLA SCH BRD CTFS PARTN 5% | 1.94% |
| 8 | IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | 1.81% |
| 9 | CA.CASMED 5 08.15.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.58% |
| 10 | PA.PASDEV 5 03.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.51% |
| 11 | NJ.NEWTRN 5 09.01.2028 | NEW BRUNSWICK N J PKG AUTH REV 5% | 1.51% |
| 12 | KS.SEDSCD 4 10.01.2029 | SEDGWICK CNTY KANS UNI SCH DIST NO 260 4% | 1.51% |
| 13 | CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.50% |
| 14 | WV.WVSDEV 5 06.01.2027 | WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% | 1.50% |
| 15 | CA.SJSHGR 4 09.01.2026 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | 1.50% |
| 16 | TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | 1.50% |
| 17 | WI.WISMED 4 11.15.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.50% |
| 18 | CA.SDOWTR 5 08.01.2035 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 1.38% |
| 19 | NV.CLA 5 11.01.2027 | CLARK CNTY NEV 5% | 1.36% |
| 20 | TX.HAR 5 08.15.2033 | HARRIS CNTY TEX 5% | 1.28% |
| 21 | NV.NVSTRN 5 12.01.2027 | NEVADA ST HWY IMPT REV 5% | 1.28% |
| 22 | CA.CAS 5 08.01.2028 | CALIFORNIA ST 5% | 1.25% |
| 23 | MI.MISFIN 5 01.01.2029 | MICHIGAN FIN AUTH REV 5% | 1.20% |
| 24 | IL.ILSGEN 5 03.01.2030 | ILLINOIS FIN AUTH REV 5% | 1.13% |
| 25 | NJ.NJSEDU 5 07.01.2030 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.11% |
As of Jul 8, 2026