ZMUN - ETF Fact Sheet

F/m Callable Tax-Free Municipal ETF - USD

Fund Identification

Ticker

ZMUN

ISIN

US74933W1633

Main Metrics

Price

$50.11

Expense Ratio

0.3%

AuM

$34.08M

Tracking Difference

-0.50%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the F/m Callable Tax-Free Municipal ETF (f/k/a F/m Short Duration High Coupon Tax-Free Municipal ETF) (the “F/m Callable Tax-Free Muni Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index (I40165US).

ZMUN's historical prices, performance, and flows

1m returns

0.29%

1m flows

$5M

Get more in-depth data and information about ZMUN on Trackinsight

* Net total returns

All data as of 17 July 2026

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ZMUN's characteristics

Manager

F/m Investments

Manager statistics

20 funds, $9.82Bn in AUM

Benchmark

Bloomberg Municipal Bond Currently Callable GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

ZMUN's exposure

The ZMUN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.