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 March 31, 2026

Municipal Bonds98.02%

Cash and Equivalents1.98%

Top 10 Holdings (43.99% of total assets)

As of March 31, 2026

NameSymbol% Assets

MISSISSIPPI BUSINESS FIN CORP MISS REV 3.54%—5.68%

WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.93%—5.19%

OHIO ST HOSP REV 2.65%—4.85%

ST JOHN BAPTIST PARISH LA REV 2.375%—4.50%

PEFA INC IOWA GAS PROJ REV 5%—4.38%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%—4.20%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%—3.97%

BUFFALO N Y 4%—3.92%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—3.69%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—3.61%

AMUN Key Statistics

AUM

53.88M

AUM53.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.77

30-Day yield2.77

Average volume

549.97

Average volume549.97

High today

$26.07

High today$26.07

Low today

$26.07

Low today$26.07

Open price

$26.07

Open price$26.07

Volume

1.00

Volume1.00

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

abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock is priced at $26.07, giving the company a market capitalization of 53.86M.

As of 2026-04-30, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock has fluctuated between $26.07 and $26.07. The current price stands at $26.07, placing the stock 0.0% above today's low and 0.0% off the high.

The abrdn Funds Ultra Short Municipal Income Active ETF(AMUN)'s current trading volume is 1, compared to an average daily volume of 549.97.

In the last year, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares hit a 52-week high of $26.30 and a 52-week low of $25.89.

Average Annual Return

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