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. The ETF currently has 53.23m in AUM and 64 holdings. 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
$25.94
Volume
5.21K
AUM
$53.15M
Prev. close
$26.01
Expense ratio
0.25%
P/E
0.00
$25.94
Day’s Range
$26.04
$25.89
52W Range
$26.30
What’s in the fund
64
Total holdings
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%
4.16%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.67%
4.15%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
3.82%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
3.81%
NEWARK N J 4.25%
3.79%
JOHNSON CITY N Y 4%
3.79%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.38%
3.77%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%
3.77%
POUGHKEEPSIE CITY N Y 3.5%
3.77%
Others
65.17%
Returns
Performance
_
Difference
_
abrdn Funds Ultra Short Municipal Income Active ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.06
Div. Yield
0.25%
Div. Growth YoY
-67.19%
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