ZMUN ETF

ZMUN ETF
$49.66
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ZMUN holds 18.5% of its assets in its 10 largest positions as of Sep 15, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing the top 10 of 174 holdings · as of Sep 15, 2026
Top 10 weight
18.54%
ZMUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSouth Dakota Health & Educational Facilities Authority
2.79%		2.8%1,000,000$958.3K--
2—New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services
2.77%		5.6%950,000$950.7KConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtUniversity Of Kentucky
2.06%		7.6%735,000$708.4K
4DebtIl St Riverside
1.75%		9.4%600,000$601.1K
5DebtIls
1.75%		11.1%600,000$600.7K
6DebtCalifornia Health Facilities Financing Authority
1.53%		12.7%525,000$525.6K
7—King County School District No. 411, Series 2017, Go Bonds
1.51%		14.2%520,000$520.8K
8—Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
1.46%		15.6%500,000$500.2K
9—Metropolitan Transportation Authority
1.46%		17.1%500,000$500.2K
10DebtNew Brunswick Parking Authority
1.46%		18.5%500,000$500.4K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesElectric TransportationMobility as a ServiceAutonomous Vehicles

ZMUN ETF Top Holdings

ZMUN holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by South Dakota Health & Educational Facilities Authority 4% 11/01/2034 at 2.8%, New York St Dorm Auth St Personal Income Tax Revenue at 2.8%, University Of Kentucky 4% 10/01/2032 at 2.1%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 17.2%.

ZMUN sectors provide a detailed breakdown. ZMUN overlap shows how holdings compare to other funds in your portfolio.

Compare ZMUN

ZMUN vs SPYZMUN vs QQQZMUN vs VOOZMUN vs VTIZMUN vs IVVZMUN vs SCHDZMUN vs VYMZMUN vs VXUS
Showing 10 of 174 holdingsTop 10 Weight: 18.54%
#TickerNameIndustryWeightAllocation
1-South Dakota Health & Educational Facilities Authority 4% 11/01/2034Other2.79%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.77%
3-University Of Kentucky 4% 10/01/2032Other2.06%
4-Il St Riverside 5% 11/15/28Other1.75%
5IL ILS 5 01/01/2027Ils 5.000 01/01/27Financials1.75%
6-California Health Facilities Financing Authority 5% 08/15/2027Other1.53%
7WA KINSCD 5 12/01/20King County School District No. 411, Series 2017, Go BondsConsumer Discretionary1.51%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities1.46%
9NY MTATRN 5 11/15/20Metropolitan Transportation Authority Utilities1.46%
10-New Brunswick Parking Authority 5% 09/01/2028Other1.46%
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Holdings Distribution

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