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 January 31, 2026

Municipal Bonds98.95%

Cash and Equivalents1.05%

Top 10 Holdings (40.42% of total assets)

As of January 31, 2026

NameSymbol% Assets

MISSISSIPPI BUSINESS FIN CORP MISS REV 3.41%—5.67%

OHIO ST HOSP REV 2.55%—4.57%

ST JOHN BAPTIST PARISH LA REV 2.375%—4.28%

PEFA INC IOWA GAS PROJ REV 5%—4.21%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%—4.04%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—3.73%

BUFFALO N Y 4%—3.67%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—3.48%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—3.39%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—3.38%

AMUN Key Statistics

AUM

29.83M

AUM29.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.37

30-Day yield2.37

Average volume

609.37

Average volume609.37

High today

$26.08

High today$26.08

Low today

$26.06

Low today$26.06

Open price

$26.08

Open price$26.08

Volume

623.00

Volume623.00

52 Week high

$26.30

52 Week high$26.30

52 Week low

$25.89

52 Week low$25.89

Expense ratio

0.82

Expense ratio0.82

View Prospectus and Reports

Stock Snapshot

As of today, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares are valued at $26.06. The company's market cap stands at 29.73M.

On 2026-03-02, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock moved within a range of $26.06 to $26.08. With shares now at $26.06, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 623, compared to an average daily volume of 609.37.

Over the past 52 weeks, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock has traded between a high of $26.30 and a low of $25.89.

Average Annual Return

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