F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
NASDAQ: ZMUN · Real-Time Price · USD
50.05
+0.03 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $11.52M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,707 |
| Open | 50.06 |
| Previous Close | 50.02 |
| Day's Range | 50.05 - 50.13 |
| 52-Week Low | 49.79 |
| 52-Week High | 50.25 |
| Beta | n/a |
| Holdings | 99 |
| 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.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol ZMUN
ETF Provider F/m Investments
Index Tracked Bloomberg Municipal Bond Currently Callable Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.16304 | Feb 27, 2026 |
| Jan 29, 2026 | $0.15675 | Jan 30, 2026 |
| Dec 30, 2025 | $0.15692 | Dec 31, 2025 |
| Nov 26, 2025 | $0.12727 | Nov 28, 2025 |
| Oct 30, 2025 | $0.06737 | Oct 31, 2025 |
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...
5 months ago - Business Wire