ZMUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.3% | Return% 1Y | 3.37% | Total Holdings | 164 | Perf Week | -0.32% | Volume | 4,405 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | - | NAV | $49.86 | Perf Month | 0.72% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (3.79%) | Return% 5Y | - | 52W High | -1.33% | Perf Quarter | -0.34% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.05% | Perf Half Y | -0.57% | Prev Close | $49.86 |
| IPO | 2025/9/30 | Flows% 1M | 5.76% | Return% SI | 3.28% | RSI (14) | 53.78 | Perf YTD | -0.49% | Price | $49.84 |
| Beta | -0.01 | Flows% 3M | 2.8% | Flows% YTD | 185.34% | Flows% 1Y | 292.34% | Perf Year | -0.51% | Volatility(W/M) | 0.06% 0.1% |
| SMA20 | 0.15% | SMA50 | 0.11% | SMA200 | -0.4% | ATR | 0.08 | ||||
F/m Ultrashort Tax Free Municipal ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in U.S. municipal investment grade bonds that are exempt from federal and certain state taxes, and which are currently callable or callable within the next three (3) months. The fund is non-diversified.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 292.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does ZMUN have?
ZMUN holds a total of 164 securities, with an AUM of approximately $37M.
Does ZMUN pay dividends (distributions)?
ZMUN's distribution yield is approximately 3.79%.
What is the 52-week high and low for ZMUN?
ZMUN has recorded a 52-week high of $50.51 and a low of $49.32.
