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

Top 10 Holdings (35.60% of total assets)

As of October 24, 2026

NameSymbol% Assets

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.94%—3.93%

CHICAGO ILL WTR REV 5%—3.85%

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.42%—3.77%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—3.46%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%—3.47%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—3.43%

NEWARK N J 4.25%—3.43%

JOHNSON CITY N Y 4%—3.42%

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.44%—3.42%

POUGHKEEPSIE CITY N Y 3.5%—3.42%

AMUN Key Statistics

AUM

58.95M

AUM58.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.24

30-Day yield3.24

Average volume

13.19K

Average volume13.19K

High today

$26.06

High today$26.06

Low today

$25.96

Low today$25.96

Open price

$26.06

Open price$26.06

Volume

75.80K

Volume75.80K

52 Week high

$26.30

52 Week high$26.30

52 Week low

$25.80

52 Week low$25.80

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

The current abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock price is $26.02, with a market capitalization of 58.96M.

On 2026-10-25, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock traded between a low of $25.96 and a high of $26.06. Shares are currently priced at $26.02, which is +0.2% above the low and -0.2% below the high.

abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares are trading with a volume of 75.8K, against a daily average of 13.19K.

During the past year, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock moved between $25.80 at its lowest and $26.30 at its peak.

Average Annual Return

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