AUM $58.2MER 0.74%NAV $25.97Holdings —Inception Mar 1986
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$25.99$26.05
52-Week Range
$25.89$26.16
Avg Volume
11.6KDividend Yield
1.14%Expense Ratio
0.74%AUM
$58.2MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.49% |
| Other | 0.51% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Mar 17, 1986
- Exchange
- NASDAQ
- Description
- The Fund seeks as high a level of current income that is exempt from federal income taxes.
The abrdn Ultra Short Municipal Income Active ETF (AMUN) is an exchange-traded fund issued by Aberdeen Investments that launched on Mar 17, 1986. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR | 3.96% | 2,300,000 | $2.3M |
| 2 | — | CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5 | 3.88% | 2,250,000 | $2.3M |
| 3 | — | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR | 3.79% | 2,200,000 | $2.2M |
| 4 | — | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3.49% | 2,030,000 | $2.0M |
| 5 | — | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | 3.48% | 2,000,000 | $2.0M |
| 6 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.45% | 2,000,000 | $2.0M |
| 7 | — | TNDR OPT FLTR BAP0002 12/27 1 | 3.44% | 2,000,000 | $2.0M |
| 8 | — | NEWARK NJ NWK 05/27 FIXED 4.25 | 3.43% | 2,000,000 | $2.0M |
| 9 | — | JOHNSON CITY NY JOH 06/27 FIXED 4 | 3.43% | 2,000,000 | $2.0M |
| 10 | — | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 | 3.42% | 2,000,000 | $2.0M |
| 11 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 | 3.20% | 1,855,000 | $1.9M |
| 12 | — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 2.82% | 1,640,000 | $1.6M |
| 13 | — | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | 2.57% | 1,500,000 | $1.5M |
| 14 | — | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR | 2.54% | 1,475,000 | $1.5M |
| 15 | — | BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR | 2.07% | 1,200,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.29% | |
| 1M | -0.13% | |
| 3M | -0.15% | |
| 6M | -0.23% | |
| YTD | -0.21% | |
| 1Y | -0.15% | |
| 3Y | -0.71% | |
| 5Y | -0.71% |
Moving Averages
20-Day MA
$25.96
Above 20-Day MA50-Day MA
$26.01
Below 50-Day MA200-Day MA
$26.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$26.01
52-Week Low
$25.89
$25.89$26.16
Current Yield
1.14%
Annual Dividend
$0.2653
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0640 | Jun 2, 2026 |
| May 1, 2026 | $0.0650 | May 4, 2026 |
| Apr 1, 2026 | $0.0670 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0693 | Mar 3, 2026 |
| Mar 2, 2026 | $0.0690 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0551 | Feb 3, 2026 |
| Feb 2, 2026 | $0.0550 | Feb 3, 2026 |
| Dec 24, 2025 | $0.0674 | Dec 29, 2025 |
| Dec 24, 2025 | $0.0670 | Dec 29, 2025 |
| Dec 1, 2025 | $0.0673 | Dec 3, 2025 |
| Dec 1, 2025 | $0.0670 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0371 | Nov 5, 2025 |
| Nov 3, 2025 | $0.0370 | Nov 5, 2025 |
Dividend Payments Over Time
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