F/m Callable Tax-Free Municipal ETF (ZMUN)

NASDAQ: ZMUNExchange-traded fund from F/m Investments LLC.

  • Net assets$35.7M
  • Dividend yield3.39%
  • 1-year return+2.66%
  • Holdings1

ZMUN ETF price chart

ZMUN quote & trading statistics

ZMUN performance

Annual returns & drawdowns →
  • YTD+2.35%
  • 1 year+2.66%
1Y volatility
1.48%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZMUN holdings

#SymbolNameWeight
1MCSXXBlackRock Liquidity Funds - MuniCash3.65%

This holding makes up 3.6% of the fund. As of October 25, 2026.

ZMUN asset allocation

Bonds
92.7%
Cash
2.8%
Other
1.3%

About F/m Callable Tax-Free Municipal ETF

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.

ZMUN ETF FAQ

How much money is in ZMUN?

F/m Callable Tax-Free Municipal ETF has about $35.7M in net assets.

What are the top holdings of ZMUN?

The largest positions in ZMUN are BlackRock Liquidity Funds - MuniCash (3.65%). The fund holds 1 securities in total.

How has ZMUN performed?

ZMUN returned +2.66% over the past year, including reinvested distributions.

Does ZMUN pay dividends?

ZMUN has a dividend yield of 3.39%.

When was ZMUN launched?

F/m Callable Tax-Free Municipal ETF began trading on September 29, 2025.