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. 

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
41
Number of holdings41
Inception Date
Mar 17, 1986
Inception DateMar 17, 1986

What's in this fund

Sectors

As of October 31, 2025
Municipal Bonds94.81%
Cash and Equivalents5.19%

Top 10 Holdings (43.67% of total assets)

As of October 31, 2025
NameSymbol% Assets
MISSISSIPPI BUSINESS FIN CORP MISS REV 4.35%5.83%
OHIO ST HOSP REV 3.5%4.68%
KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%4.46%
METROPOLITAN TRANSN AUTH N Y REV 5%4.36%
PEFA INC IOWA GAS PROJ REV 5%4.28%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%4.13%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4%4.02%
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 4%4.02%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6%4.02%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%3.87%

AMUN Key Statistics

AUM
29.72M
AUM29.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
6.43K
Average volume6.43K
High today
$26.08
High today$26.08
Low today
$26.05
Low today$26.05
Open price
$26.05
Open price$26.05
Volume
107.00
Volume107.00
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

Stock Snapshot

As of today, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares are valued at $26.08. The company's market cap stands at 29.76M.

During the trading session on 2025-12-10, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares reached a daily high of $26.08 and a low of $26.05. At a current price of $26.08, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock has reached 107, versus its average volume of 6.43K.

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.

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

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.