AMUN
abrdn Funds Ultra Short Municipal Income Active ETF
AMUN
Closed
$26.01
Closed
-(-)
At close
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About
AMUN was created on 2025-10-20 by aberdeen. The fund's investment portfolio concentrates primarily on investment grade fixed income. AMUN is an actively managed ETF that seeks high after-tax current income while preserving capital by investing primarily in investment grade, tax-exempt municipal bonds with a portfolio duration of two years or less.
Company
aberdeen
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US0030222741
Website
Key stats
Open
$26.03
Volume
1.19K
AUM
$53.82M
Prev. close
$26.04
Expense ratio
0.25%
P/E
0.00
$26.03
Day’s Range
$26.03
$25.90
52W Range
$26.30
What’s in the fund
64
Total holdings
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.33%
4.91%
LANSING MICH SCH DIST 5%
4.41%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%
4.37%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.72%
4.32%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
4.02%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
4.00%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.83%
3.93%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45%
3.92%
POUGHKEEPSIE CITY N Y 3.5%
3.92%
Others
62.20%
Returns
Performance
_
Difference
_
abrdn Funds Ultra Short Municipal Income Active ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.19
Div. Yield
0.75%
Div. Growth YoY
56.52%
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