Cargando...
F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ZMUN de 171 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
85,93%
En compañías con ficha
0%
Posiciones del fondo
171
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 3,35% |
| 2 | South Dakota Health & Educational Facilities Authority 4% 11/01/2034 | 2,93% |
| 3 | New York State Dormitory Authority 5% 02/15/2030 | 2,78% |
| 4 | University of Kentucky 4% 10/01/2032 | 2,15% |
| 5 | Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 | 2,12% |
| 6 | State of Illinois 5% 01/01/2027 | 1,76% |
| 7 | California Health Facilities Financing Authority 5% 08/15/2027 | 1,54% |
| 8 | Metropolitan Transportation Authority 5% 11/15/2031 | 1,47% |
| 9 | New Jersey Transportation Trust Fund Authority 5% 06/15/2027 | 1,47% |
| 10 | New Brunswick Parking Authority 5% 09/01/2028 | 1,47% |
| 11 | Pennsylvania Economic Development Financing Authority 5% 03/15/2031 | 1,46% |
| 12 | West Virginia Economic Development Authority 5% 06/01/2027 | 1,46% |
| 13 | County of Miami-Dade FL Transit System 4% 07/01/2032 | 1,46% |
| 14 | Sedgwick County Unified School District No 260 Derby 4% 10/01/2029 | 1,46% |
| 15 | City of Houston TX Combined Utility System Revenue 4% 11/15/2033 | 1,45% |
| 16 | Wisconsin Health & Educational Facilities Authority 4% 11/15/2036 | 1,41% |
| 17 | State of California 5% 09/01/2029 | 1,39% |
| 18 | Commonwealth of Pennsylvania 5% 09/15/2028 | 1,29% |
| 19 | State of Nevada Highway Improvement Revenue 5% 12/01/2027 | 1,25% |
| 20 | County of Harris TX 5% 08/15/2033 | 1,24% |
| 21 | State of California 5% 08/01/2028 | 1,22% |
| 22 | Maricopa County Industrial Development Authority 5% 07/01/2036 | 1,17% |
| 23 | Michigan Finance Authority 5% 01/01/2029 | 1,17% |
| 24 | Illinois Finance Authority 5% 03/01/2030 | 1,1% |
| 25 | New Jersey Educational Facilities Authority 5% 07/01/2030 | 1,08% |
| 26 | City of Newport News VA 5% 08/01/2027 | 1,03% |
| 27 | Bryan County School District 5% 08/01/2029 | 1,03% |
| 28 | Southwest Higher Education Authority Inc 5% 10/01/2028 | 1,01% |
| 29 | Pennsylvania State University/The 5% 09/01/2035 | 0,97% |
| 30 | City of Marco Island FL Utility System Revenue 4% 10/01/2031 | 0,97% |
| 31 | Park Hill School District of Platte County 4% 03/01/2031 | 0,95% |
| 32 | Commonwealth of Pennsylvania 5% 09/15/2029 | 0,9% |
| 33 | California Health Facilities Financing Authority 5% 11/15/2028 | 0,89% |
| 34 | Illinois Finance Authority 5% 10/01/2027 | 0,88% |
| 35 | New York State Dormitory Authority 5% 03/15/2036 | 0,86% |
| 36 | South Carolina Jobs-Economic Development Authority 4% 08/15/2029 | 0,86% |
| 37 | New York State Dormitory Authority 5% 03/15/2032 | 0,84% |
| 38 | Northern Illinois Municipal Power Agency 4% 12/01/2036 | 0,82% |
| 39 | City & County Honolulu HI Wastewater System Revenue 5% 07/01/2027 | 0,78% |
| 40 | New Hampshire Municipal Bond Bank 4% 08/15/2028 | 0,76% |
| 41 | State of California 5% 08/01/2030 | 0,76% |
| 42 | California Health Facilities Financing Authority 5% 08/15/2031 | 0,73% |
| 43 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2032 | 0,73% |
| 44 | State of California 4% 09/01/2032 | 0,73% |
| 45 | Stockton Public Financing Authority 4% 09/02/2029 | 0,73% |
| 46 | Marysville Joint Unified School District 4% 08/01/2028 | 0,73% |
| 47 | Wisconsin Health & Educational Facilities Authority 4% 10/01/2031 | 0,72% |
| 48 | City of Ozark MO 4% 09/01/2034 | 0,72% |
| 49 | University of Akron/The 5% 01/01/2028 | 0,72% |
| 50 | City of Troy AL 4% 07/01/2035 | 0,72% |
| 51 | City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2036 | 0,71% |
| 52 | State of California 5% 09/01/2027 | 0,67% |
| 53 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2028 | 0,66% |
| 54 | University of Louisville 4% 09/01/2027 | 0,66% |
| 55 | Indiana Finance Authority 4% 03/01/2033 | 0,66% |
| 56 | New Haven Unified School District 5% 08/01/2027 | 0,64% |
| 57 | New York State Dormitory Authority 5% 03/15/2034 | 0,64% |
| 58 | Commonwealth of Pennsylvania 4% 09/15/2032 | 0,64% |
| 59 | Palm Springs Unified School District 4% 08/01/2029 | 0,63% |
| 60 | New Haven Unified School District 4% 08/01/2028 | 0,63% |
| 61 | City of Jacksonville FL 5% 10/01/2030 | 0,62% |
| 62 | Irvine Facilities Financing Authority 5% 05/01/2032 | 0,59% |
| 63 | New Brunswick Parking Authority 5% 09/01/2031 | 0,59% |
| 64 | State of California 5% 08/01/2031 | 0,59% |
| 65 | Northeast Travis County Utility District/TX 4% 09/01/2027 | 0,59% |
| 66 | California State Public Works Board 5% 11/01/2029 | 0,56% |
| 67 | City of Port St Lucie FL Utility System Revenue 5% 09/01/2029 | 0,56% |
| 68 | McAllister Academic Village LLC 5% 07/01/2030 | 0,54% |
| 69 | Aubrey Independent School District 4% 02/15/2036 | 0,53% |
| 70 | Wisconsin Health & Educational Facilities Authority 5% 11/15/2028 | 0,53% |
| 71 | Hillsborough County School Board 5% 07/01/2031 | 0,51% |
| 72 | New York State Dormitory Authority 5% 03/15/2035 | 0,51% |
| 73 | Virginia Commonwealth Transportation Board 5% 09/15/2031 | 0,51% |
| 74 | Philadelphia Municipal Authority 4% 01/15/2034 | 0,51% |
| 75 | South Carolina Public Service Authority 5% 12/01/2027 | 0,5% |
| 76 | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 4% 12/01/2036 | 0,49% |
| 77 | Fairfax County Economic Development Authority 4% 04/01/2029 | 0,48% |
| 78 | Palm Springs Unified School District 4% 08/01/2028 | 0,44% |
| 79 | Napa Valley Unified School District 4% 08/01/2037 | 0,43% |
| 80 | Arlington Higher Education Finance Corp 4% 08/15/2034 | 0,43% |
| 81 | University of Hawaii 5% 10/01/2030 | 0,42% |
| 82 | Tradition Community Development District No 1 4.125% 05/01/2030 | 0,42% |
| 83 | Newark Higher Education Finance Corp 4% 08/15/2035 | 0,41% |
| 84 | Indiana Finance Authority 5% 02/01/2029 | 0,41% |
| 85 | City & County of Denver CO 5% 06/01/2027 | 0,41% |
| 86 | City of San Antonio TX 5% 02/01/2027 | 0,4% |
| 87 | Columbus Metropolitan Housing Authority 5% 12/01/2026 | 0,4% |
| 88 | Sweetwater Union High School District 5% 08/01/2032 | 0,38% |
| 89 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 11/01/2027 | 0,37% |
| 90 | City of Newport News VA 5% 08/01/2028 | 0,37% |
| 91 | Philadelphia Gas Works Co 5% 10/01/2028 | 0,37% |
| 92 | Downtown Savannah Authority 5% 06/01/2029 | 0,37% |
| 93 | Oregon State Facilities Authority 5% 06/01/2027 | 0,37% |
| 94 | Wimberley Independent School District 4% 08/15/2027 | 0,37% |
| 95 | Maricopa County Unified School District No 11-Peoria 4% 07/01/2035 | 0,35% |
| 96 | Gilbert Water Resource Municipal Property Corp 5% 07/01/2027 | 0,34% |
| 97 | State of Nevada Highway Improvement Revenue 5% 12/01/2028 | 0,32% |
| 98 | New Jersey Transportation Trust Fund Authority 5% 06/15/2031 | 0,32% |
| 99 | Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2035 | 0,31% |
| 100 | Irvine Facilities Financing Authority 5% 05/01/2028 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.