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 April 30, 2026

Municipal Bonds95.68%

Cash and Equivalents4.32%

Top 10 Holdings (41.71% of total assets)

As of April 30, 2026

NameSymbol% Assets

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.33%—4.91%

LANSING MICH SCH DIST 5%—4.41%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%—4.37%

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.72%—4.32%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—4.02%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—4.00%

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.83%—3.92%

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45%—3.93%

POUGHKEEPSIE CITY N Y 3.5%—3.92%

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.39%—3.91%

AMUN Key Statistics

AUM

53.77M

AUM53.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.19

30-Day yield3.19

Average volume

4.02K

Average volume4.02K

High today

$26.04

High today$26.04

Low today

$26.01

Low today$26.01

Open price

$26.02

Open price$26.02

Volume

5.52K

Volume5.52K

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

abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock is priced at $26.04, giving the company a market capitalization of 53.79M.

As of 2026-06-10, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock has fluctuated between $26.01 and $26.04. The current price stands at $26.04, placing the stock +0.1% above today's low and 0.0% off the high.

The abrdn Funds Ultra Short Municipal Income Active ETF(AMUN)'s current trading volume is 5.52K, compared to an average daily volume of 4.02K.

During the past year, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock moved between $25.89 at its lowest and $26.30 at its peak.

Average Annual Return

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