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

53.81M

AUM53.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.19

30-Day yield3.19

Average volume

2.44K

Average volume2.44K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

With a market cap of 53.82M, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) trades at $26.05.

On 2026-05-26, abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for abrdn Funds Ultra Short Municipal Income Active ETF(AMUN) stock has reached 0, versus its average volume of 2.44K.

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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