F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
| Assets | $34.72M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 700,000 |
| Dividend | $1.79 (3.59%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,721 |
| Open | 49.78 |
| Previous Close | 49.67 |
| Day's Range | 49.77 - 49.86 |
| 52-Week Low | 49.32 |
| 52-Week High | 50.51 |
| Beta | n/a |
| Holdings | 167 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 28, 2026 | $0.15695 | Apr 29, 2026 |
Performance
ZMUN had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
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...