ZMUN Among Ultra-Short ETFs
End-of-day Nov 10, 2026 · 50 Ultra-short ETFs by YTD
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F/mBonds & CashUltra-Short#100 of 785 by YTD
New York State Dormitory Authority 5% 02/15/2030 2.5%Metropolitan Transportation Authority 5% 11/15/2031 2.5%South Dakota Health & Educational Facilities Authority 4% 11/01/2034 2.4%Cash & Other 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.2% | +1.2% | +0.9% | +3.0% | +3.6% | — | — | +3.8% |
| Peer average | −0.1% | 0.0% | +0.4% | +0.6% | +2.8% | +3.5% | +15.2% | +18.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$25 of every $1,000 in ZMUN is New
| # | |||||
|---|---|---|---|---|---|
| 1 | —New York State Dormitory Authority 5% 02/15/2030 | 2.54% | $253.78 | 0 | $951K |
| 2 | —South Dakota Health & Educational Facilities Authority 4% 11/01/2034 | 2.38% | $238.49 | 0 | $894K |
| 3 | —Cash & Other | 2.11% | $211.19 | 0 | $792K |
| 4 | —Indiana Finance Authority 5% 06/01/2027 | 1.93% | $192.62 | 0 | $722K |
| 5 | —City of Aurora 5% 12/01/2035 | 1.64% | $164.16 | 0 | $615K |
| 6 | —Illinois Finance Authority 5% 11/15/2028 | 1.60% | $160.45 | 0 | $601K |
| 7 | —State of Illinois 5% 01/01/2027 | 1.60% | $160.35 | 0 | $601K |
| 8 | —Oregon State Facilities Authority 5% 06/01/2030 | 1.53% | $153.44 | 0 | $575K |
| 9 | —City & County of Denver Airport System Revenue 5% 11/15/2032 | 1.47% | $146.90 | 0 | $551K |
| 10 | —Metropolitan Transportation Authority 5% 11/15/2037 | 1.44% | $144.06 | 0 | $540K |
| 11 | —California Health Facilities Financing Authority 5% 08/15/2027 | 1.40% | $140.12 | 0 | $525K |
| 12 | —King County School District No 411 Issaquah 5% 12/01/2032 | 1.39% | $138.81 | 0 | $520K |
| 13 | —Adams 12 Five Star Schools 5% 12/15/2029 | 1.34% | $133.73 | 0 | $501K |
| 14 | —New Jersey Transportation Trust Fund Authority 5% 06/15/2027 | 1.34% | $133.68 | 0 | $501K |
| 15 | —Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 | 1.34% | $133.63 | 0 | $501K |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | New York State Dormitory Authority 5% 02/15/2030 | 2.54% |
| 2 | — | Metropolitan Transportation Authority 5% 11/15/2031 | 2.53% |
| 3 | — | South Dakota Health & Educational Facilities Authority 4% 11/01/2034 | 2.38% |
| 4 | — | Cash & Other | 2.11% |
| 5 | — | Indiana Finance Authority 5% 06/01/2027 | 1.93% |
| 6 | — | City of Aurora 5% 12/01/2035 | 1.64% |
| 7 | — | Illinois Finance Authority 5% 11/15/2028 | 1.60% |
| 8 | — | State of Illinois 5% 01/01/2027 | 1.60% |
| 9 | — | Oregon State Facilities Authority 5% 06/01/2030 | 1.53% |
| 10 | — | City & County of Denver Airport System Revenue 5% 11/15/2032 | 1.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.17 |
| Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Aug 27, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | $0.16 |
| Apr 28, 2026 | Apr 29, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Feb 26, 2026 | Feb 27, 2026 | $0.16 |
| Jan 29, 2026 | Jan 30, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Nov 26, 2025 | Nov 28, 2025 | $0.13 |