F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
NASDAQ: ZMUN · Real-Time Price · USD
50.11
-0.12 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
50.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
ZMUN Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 4.22% |
| 2 | IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | 3.42% |
| 3 | NC.NCMPWR 5 01.01.2031 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | 3.33% |
| 4 | CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 2.85% |
| 5 | CA.SJSHGR 4 09.01.2026 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | 2.85% |
| 6 | TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | 2.85% |
| 7 | NV.NVSTRN 5 12.01.2027 | NEVADA ST HWY IMPT REV 5% | 2.42% |
| 8 | MI.MISFIN 5 01.01.2029 | MICHIGAN FIN AUTH REV 5% | 2.28% |
| 9 | IL.ILSGEN 5 03.01.2030 | ILLINOIS FIN AUTH REV 5% | 2.14% |
| 10 | NJ.NJSEDU 5 07.01.2030 | NEW JERSEY ST EDL FACS AUTH REV 5% | 2.11% |
| 11 | CA.CASMED 5 11.15.2028 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.74% |
| 12 | TX.HOUSCD 5 02.15.2031 | HOUSTON TEX INDPT SCH DIST 5% | 1.71% |
| 13 | CO.ADASCD 5 12.01.2033 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 1.71% |
| 14 | CA.YVAGEN 5 06.01.2026 | YUCAIPA VY CALIF WTR DIST FING AUTH REV 5% | 1.71% |
| 15 | CA.EAWWTR 5 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 5% | 1.57% |
| 16 | RI.RHDGEN 5 06.15.2030 | RHODE ISLAND ST COMM CORP REV 5% | 1.43% |
| 17 | CA.STOGEN 4 09.02.2029 | STOCKTON CALIF PUB FING AUTH LTD OBLIG REV 4% | 1.42% |
| 18 | AL.TRO 4 07.01.2035 | TROY ALA 4% | 1.42% |
| 19 | MO.OZACTF 4 09.01.2034 | OZARK MO CTFS PARTN 4% | 1.42% |
| 20 | OH.UNVHGR 5 01.01.2028 | UNIVERSITY AKRON OHIO GEN RCPTS 5% | 1.40% |
| 21 | IN.INSGEN 4 03.01.2033 | INDIANA ST FIN AUTH REV 4% | 1.28% |
| 22 | KY.ULVHGR 4 09.01.2027 | UNIVERSITY LOUISVILLE KY REVS 4% | 1.28% |
| 23 | MN.SUDMED 5 05.01.2028 | ST CLOUD MINN HEALTH CARE REV 5% | 1.23% |
| 24 | CA.IRGFAC 5 05.01.2032 | IRVINE CALIF FACS FING AUTH LEASE REV 5% | 1.14% |
| 25 | TX.NETUTL 4 09.01.2027 | NORTHEAST TRAVIS CNTY UTIL DIST TEX 4% | 1.14% |
As of Apr 23, 2026