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 25, 2026

Municipal Bonds89.51%

Cash & Equivalents10.49%

Top 10 Holdings (36.73% of total assets)

As of August 25, 2026

NameSymbol% Assets

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%—4.02%

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—3.71%

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

NEWARK N J 4.25%—3.67%

JOHNSON CITY N Y 4%—3.67%

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3%—3.65%

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.59%—3.65%

POUGHKEEPSIE CITY N Y 3.5%—3.66%

MISSISSIPPI BUSINESS FIN CORP MISS REV 3.42%—2.99%

AMUN Key Statistics

AUM

55.17M

AUM55.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.87

30-Day yield2.87

Average volume

9.37K

Average volume9.37K

High today

$26.09

High today$26.09

Low today

$26.04

Low today$26.04

Open price

$26.04

Open price$26.04

Volume

949.00

Volume949.00

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 $26.09. The company's market cap stands at 55.2M.

During the trading session on 2026-08-26, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares reached a daily high of $26.09 and a low of $26.04. At a current price of $26.09, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 949, compared to an average daily volume of 9.37K.

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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