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F/m Ultrashort Tax-Free Municipal ETF

ZMUN

NASDAQ Global Market

關於此 ETF

基金網站

The F/m Callable Tax-Free Municipal ETF functions as a passively managed exchange-traded fund (ETF), aiming to mirror the price and yield characteristics of the Bloomberg Municipal Bond Currently Callable Index. Its investment strategy focuses on acquiring U.S. municipal bonds that carry an investment-grade rating. These bonds are specifically chosen for being at or nearing their call dates and for offering attractive coupon rates. This method is designed to provide investors with tax-exempt income while actively mitigating the risks associated with bond calls. The fund's portfolio is, therefore, largely comprised of investment-grade municipal debt securities that feature callable provisions.

主要基金統計

成交量

3.58萬

投資組合

主要持股

排名持股識別碼權重

01837South Dakota Health & Educational Facilities Authority 4% 11/01/203483755VWA883755VWA82.85%

02649New York State Dormitory Authority 5% 02/15/203064990E3C964990E3C92.71%

03914University of Kentucky 4% 10/01/2032914378ME1914378ME12.10%

04533Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027533451DS6533451DS62.07%

05455Indiana Finance Authority 5% 09/01/202945506DA4745506DA471.89%

06Cash & Other——1.80%

07452State of Illinois 5% 01/01/2027452152A43452152A431.71%

08130California Health Facilities Financing Authority 5% 08/15/202713032UHZ413032UHZ41.50%

09592Metropolitan Transportation Authority 5% 11/15/203159261AJR959261AJR91.43%

10646New Jersey Transportation Trust Fund Authority 5% 06/15/20276461362B66461362B61.43%

11642New Brunswick Parking Authority 5% 09/01/2028642835NU2642835NU21.43%

12708Pennsylvania Economic Development Financing Authority 5% 03/15/203170869PLM770869PLM71.43%

13956West Virginia Economic Development Authority 5% 06/01/202795648MRC595648MRC51.43%

14815Sedgwick County Unified School District No 260 Derby 4% 10/01/2029815628JB9815628JB91.43%

15798San Jose Evergreen Community College District 4% 09/01/2026798189LW4798189LW41.43%

持股資料更新於 2026年8月24日。

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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途，不構成投資建議或推薦。