AMUN
Abrdn Ultra Short Muncipal Income Active ETF
AMUN
Closed
$26.08
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 53.15m 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
$26.06
Volume
4.13K
AUM
$55.10M
Prev. close
$26.03
Expense ratio
0.25%
P/E
0.00
$26.05
Day’s Range
$26.11
$25.89
52W Range
$26.30
What’s in the fund
67
Total holdings
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%
4.02%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.57%
4.02%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
3.71%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
3.69%
NEWARK N J 4.25%
3.67%
JOHNSON CITY N Y 4%
3.67%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.27%
3.66%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.81%
3.66%
POUGHKEEPSIE CITY N Y 3.5%
3.65%
Others
66.25%
Returns
Performance
_
Difference
_
Abrdn Ultra Short Muncipal Income Active ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.13
Div. Yield
0.49%
Div. Growth YoY
-34.47%
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