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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
68
Number of holdings68
Inception Date
Mar 17, 1986
Inception DateMar 17, 1986

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 REV3.71%
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

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.

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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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.