Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF(NASDAQ) ZMUN

Current Price$50.15

Market CapN/A

Since IPO (2025)+3%

5 YearN/A

1 YearN/A

1 Month+0%

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF last closing stock price
Metric	Price	Date
Last close	USD 50.14	2026-07-22

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.04%	USD 50.12	2026-07-15
1 month	+0.23%	USD 50.02	2026-06-22
3 month	+0.79%	USD 49.74	2026-04-23
Year to date	+2.01%	USD 49.15	2025-12-31
Since inception	+2.76%	USD 48.79	2025-09-30

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.30

Beta (Volatility)

0.25 (Low)

Dividend

$1.30

Beta (Volatility)

0.25 (Low)

Price

$50.15

Volume

588.013

Open

$50.15

Price

$50.15

Volume

588.013

Open

$50.15

Previous Close

$50.15

Daily Range

$50.14 - $50.15

52-Week Range

$49.77 - $50.51

Estimated Earnings Date

N/A

Dividend

$1.30

Beta (Volatility)

0.25 (Low)

Price

$50.15

Volume

588.013

Open

$50.15

Previous Close

$50.15

Daily Range

$50.14 - $50.15

52-Week Range

$49.77 - $50.51

Estimated Earnings Date

N/A

ZMUN News

No articles available.

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About Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF

F/m Ultrashort Tax-Free Municipal ETF is a passively managed exchange-traded fund that aims to replicate the price and yield characteristics of the Bloomberg Municipal Bond Currently Callable Index. The fund focuses on acquiring U.S. municipal bonds with investment-grade ratings, specifically those that are at or nearing their call dates.

Products and Services

Investment in U.S. municipal bonds with investment-grade ratings
Focus on bonds nearing their call dates for optimal yield
Tax-exempt income generation for investors

Growth Outlook

Recent market trends indicate a growing demand for tax-free municipal bonds
Investment-grade bonds are expected to remain stable amid economic fluctuations
Increased interest in ETFs as a preferred investment vehicle

Financial Highlights

Dividend yield of approximately 2.59% over the trailing twelve months
Recent stock price range between $49.79 and $50.51
Quarterly trading volume averaging around 6,844 shares

F/m Ultrashort Tax-Free Municipal ETF provides a strategic investment opportunity for those seeking tax-exempt income through a diversified portfolio of municipal bonds. The fund's focus on callable bonds allows for potential yield enhancement while managing risks associated with bond calls. With a solid dividend yield and a stable market presence, the ETF is positioned to attract investors looking for reliable income streams in a fluctuating economic environment. The growing interest in tax-free municipal bonds further supports the fund's potential for sustained growth.

AI Generated • Jul 3, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

ZMUN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.59%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

680.00K

Volume

588.013

Avg. Volume

7.45K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About ZMUN

What is the current price of Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF?

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF is trading at $50.15 per share.

What is the 52-week range for Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF?

Over the past 52 weeks, Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF has traded between $49.77 and $50.51.

How much debt does Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF have?

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF have on hand?

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF does not have cash on hand data available.

What is Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF’s dividend yield?

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF currently has a dividend yield of 2.59%.

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF(NASDAQ) ZMUN

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF Financials at a Glance

ZMUN News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF

ZMUN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZMUN

What is the current price of Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF?

What is the 52-week range for Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF?

How much debt does Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF have?

How much cash does Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF have on hand?

What is Rbb Fund - F/m Ultrashort Tax-Free Municipal ETF’s dividend yield?

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