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 August 13, 2026

Municipal Bonds92.07%

Cash & Equivalents7.93%

Top 10 Holdings (37.85% of total assets)

As of August 13, 2026

NameSymbol% Assets

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%—4.09%

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.12%—4.09%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—3.78%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—3.75%

NEWARK N J 4.25%—3.73%

JOHNSON CITY N Y 4%—3.73%

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.47%—3.71%

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.01%—3.72%

POUGHKEEPSIE CITY N Y 3.5%—3.72%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.7%—3.53%

AMUN Key Statistics

AUM

53.15M

AUM53.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.87

30-Day yield2.87

Average volume

8.08K

Average volume8.08K

High today

$26.07

High today$26.07

Low today

$26.06

Low today$26.06

Open price

$26.06

Open price$26.06

Volume

69.82K

Volume69.82K

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

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 53.18M.

During the trading session on 2026-08-14, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares reached a daily high of $26.07 and a low of $26.06. At a current price of $26.06, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 69.82K, compared to an average daily volume of 8.08K.

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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