The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF (ZMUN): ETF
ETF traded on XNAS under symbol ZMUN. Quoted in usd.
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF
+0.00%$49.95
XNAS:ZMUNFixed Income
AUM $37.47M·YTD --·Yield --
XNAS:ZMUN$49.95+0.00%AUM $37.47MTop Holdings
18.8% of portfolio in top 10 holdings
Concentrated in Municipal (95.7%)
Performance:
Cash & Other Cash | -- | 0 | ||
New York State Dormitory Authority 5% 02/15/2030 Other | -- | 0 | ||
South Dakota Health & Educational Facilities Authority 4% 11/01/2034 Other | -- | 0 | ||
Indiana Finance Authority 5% 06/01/2027 Other | -- | 0 | ||
City of Aurora CO 5% 12/01/2035 Other | -- | 0 | ||
Illinois Finance Authority 5% 11/15/2028 Other | -- | 0 | ||
State of Illinois 5% 01/01/2027 Other | -- | 0 | ||
Oregon State Facilities Authority 5% 06/01/2030 Other | -- | 0 | ||
City & County of Denver CO Airport System Revenue 5% 11/15/2032 Other | -- | 0 | ||
Metropolitan Transportation Authority 5% 11/15/2037 Other | -- | 0 | ||
California Health Facilities Financing Authority 5% 08/15/2027 Other | -- | 0 | ||
King County School District No 411 Issaquah 5% 12/01/2032 Other | -- | 0 | ||
Adams 12 Five Star Schools 5% 12/15/2029 Other | -- | 0 | ||
New Jersey Transportation Trust Fund Authority 5% 06/15/2027 Other | -- | 0 | ||
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 Other | -- | 0 | ||
New Brunswick Parking Authority 5% 09/01/2028 Other | -- | 0 | ||
West Virginia Economic Development Authority 5% 06/01/2027 Other | -- | 0 | ||
Pennsylvania Economic Development Financing Authority 5% 03/15/2031 Other | -- | 0 | ||
Sedgwick County Unified School District No 260 Derby 4% 10/01/2029 Other | -- | 0 | ||
County of Miami-Dade FL Transit System 4% 07/01/2032 Other | -- | 0 | ||
Metropolitan Transportation Authority 5% 11/15/2031 Other | -- | 0 | ||
City of Houston TX Combined Utility System Revenue 4% 11/15/2033 Other | -- | 0 | ||
Wisconsin Health & Educational Facilities Authority 4% 11/15/2036 Other | -- | 0 | ||
South Carolina Transportation Infrastructure Bank 4% 10/01/2031 Other | -- | 0 | ||
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2028 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 95.71% |
| Cash & Others | 4.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.74% |
| Other | 1.26% |