AUM $35.1MER 0.30%NAV $50.08Holdings 173Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$50.09Day Range
$50.09$50.09
52-Week Range
$49.98$50.41
Avg Volume
8.3KDividend Yield
1.34%Expense Ratio
0.30%AUM
$35.1MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Inception Date
- Sep 30, 2025
- Exchange
- NASDAQ
- Description
- The F/m Callable Tax-Free Municipal ETF is a passively-managed ETF seeking to track the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index. The Fund targets U.S. municipal investment-grade bonds that are either at or near call dates with higher coupons, providing tax-free income while managing call risk. The Fund's holdings are primarily investment-grade municipal bonds with callable features.
The F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund issued by F/m that launched on Sep 30, 2025. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 173 securities in its portfolio.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | South Dakota Health & Educational Facilities Authority 4% 11/01/2034 | 2.85% | 0 | $1.0M |
| 2 | — | New York State Dormitory Authority 5% 02/15/2030 | 2.71% | 0 | $952K |
| 3 | — | University of Kentucky 4% 10/01/2032 | 2.10% | 0 | $735K |
| 4 | — | Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 | 2.07% | 0 | $724K |
| 5 | — | Indiana Finance Authority 5% 09/01/2029 | 1.89% | 0 | $661K |
| 6 | — | Cash & Other | 1.77% | 0 | $619K |
| 7 | — | State of Illinois 5% 01/01/2027 | 1.72% | 0 | $601K |
| 8 | — | California Health Facilities Financing Authority 5% 08/15/2027 | 1.50% | 0 | $526K |
| 9 | — | Metropolitan Transportation Authority 5% 11/15/2031 | 1.43% | 0 | $502K |
| 10 | — | New Jersey Transportation Trust Fund Authority 5% 06/15/2027 | 1.43% | 0 | $502K |
| 11 | — | New Brunswick Parking Authority 5% 09/01/2028 | 1.43% | 0 | $501K |
| 12 | — | Pennsylvania Economic Development Financing Authority 5% 03/15/2031 | 1.43% | 0 | $501K |
| 13 | — | West Virginia Economic Development Authority 5% 06/01/2027 | 1.43% | 0 | $501K |
| 14 | — | Sedgwick County Unified School District No 260 Derby 4% 10/01/2029 | 1.43% | 0 | $500K |
| 15 | — | San Jose Evergreen Community College District 4% 09/01/2026 | 1.43% | 0 | $500K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.01% | |
| 1M | -0.08% | |
| 3M | +0.08% | |
| 6M | +0.07% | |
| YTD | -0.01% | |
| 1Y | +0.03% | |
| 3Y | +0.03% | |
| 5Y | +0.03% |
Moving Averages
20-Day MA
$50.04
Above 20-Day MA50-Day MA
$50.09
Below 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.41
Current Price
$50.09
52-Week Low
$49.98
$49.98$50.41
Current Yield
1.34%
Annual Dividend
$0.6340
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1570 | May 29, 2026 |
| Apr 28, 2026 | $0.1570 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1570 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1630 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1630 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1570 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1567 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1569 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1569 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1273 | Nov 28, 2025 |
| Nov 26, 2025 | $0.1270 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0674 | Oct 31, 2025 |
| Oct 30, 2025 | $0.0670 | Oct 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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