AUM $53.8MER 0.74%NAV $26.05Holdings —Inception Mar 1986
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$26.03$26.03
52-Week Range
$25.93$26.21
Avg Volume
3.0KDividend Yield
1.14%Expense Ratio
0.74%AUM
$53.8MShares 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 % |
|---|---|
| Other | 100.00% |
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 $53.8M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 4.17% | 2,300,000 | $2.3M |
| 2 | — | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 | 4.01% | 2,200,000 | $2.2M |
| 3 | — | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR | 3.99% | 2,200,000 | $2.2M |
| 4 | — | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3.68% | 2,030,000 | $2.0M |
| 5 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.67% | 2,000,000 | $2.0M |
| 6 | — | NEWARK NJ NWK 05/27 FIXED 4.25 | 3.65% | 2,000,000 | $2.0M |
| 7 | — | JOHNSON CITY NY JOH 06/27 FIXED 4 | 3.65% | 2,000,000 | $2.0M |
| 8 | — | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 | 3.63% | 2,000,000 | $2.0M |
| 9 | — | FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/32 ADJUSTABLE VAR | 3.62% | 2,000,000 | $2.0M |
| 10 | — | TNDR OPT FLTR BAP0002 12/27 1 | 3.62% | 2,000,000 | $2.0M |
| 11 | — | LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR | 3.08% | 1,700,000 | $1.7M |
| 12 | — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 2.97% | 1,640,000 | $1.6M |
| 13 | — | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR | 2.67% | 1,475,000 | $1.5M |
| 14 | — | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | 2.54% | 1,400,000 | $1.4M |
| 15 | — | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 2.28% | 1,250,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.06% | |
| 1M | +0.02% | |
| 3M | -0.15% | |
| 6M | -0.17% | |
| YTD | -0.08% | |
| 1Y | -0.57% | |
| 3Y | -0.57% | |
| 5Y | -0.57% |
Moving Averages
20-Day MA
$26.04
Below 20-Day MA50-Day MA
$26.04
Below 50-Day MA200-Day MA
$26.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$26.03
52-Week Low
$25.93
$25.93$26.21
Current Yield
1.14%
Annual Dividend
$0.2591
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0693 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0551 | Feb 3, 2026 |
| Dec 24, 2025 | $0.0674 | Dec 29, 2025 |
| Dec 1, 2025 | $0.0673 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0371 | Nov 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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