abrdn Funds Ultra Short Municipal Income Active ETF

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About AMUN

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.

What's in this fund

Sectors

As of September 5, 2026

Municipal Bonds94.67%

Cash & Equivalents5.33%

Top 10 Holdings (35.79% of total assets)

As of September 5, 2026

NameSymbol% Assets

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87%—4.02%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—3.70%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—3.69%

NEWARK N J 4.25%—3.66%

JOHNSON CITY N Y 4%—3.66%

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.06%—3.66%

POUGHKEEPSIE CITY N Y 3.5%—3.65%

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.15%—3.46%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%—3.29%

MISSISSIPPI BUSINESS FIN CORP MISS REV 2.89%—3.00%

AMUN Key Statistics

AUM

55.06M

AUM55.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.87

30-Day yield2.87

Average volume

1.31K

Average volume1.31K

High today

$26.07

High today$26.07

Low today

$26.02

Low today$26.02

Open price

$26.06

Open price$26.06

Volume

1.01K

Volume1.01K

52 Week high

$26.30

52 Week high$26.30

52 Week low

$25.89

52 Week low$25.89

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

With a market cap of 55.11M, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) trades at $26.05.

During the trading session on 2026-09-08, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares reached a daily high of $26.07 and a low of $26.02. At a current price of $26.05, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock has reached 1.01K, versus its average volume of 1.31K.

The stock's 52-week range extends from a low of $25.89 to a high of $26.30.

Average Annual Return

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