AUM $30.4MER 0.82%NAV $26.08Holdings —Inception Mar 1986
Price Chart
Key Statistics
Previous Close
$26.09Day Range
$25.97$26.10
52-Week Range
$26.05$26.21
Avg Volume
2.3KDividend Yield
1.14%Expense Ratio
0.82%AUM
$30.4MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Mar 17, 1986
- Exchange
- NASDAQ
- Description
- The Fund seeks as high a level of current income that is exempt from federal income taxes.
The abrdn Ultra Short Municipal Income Active ETF (AMUN) is an exchange-traded fund issued by Aberdeen Investments that launched on Mar 17, 1986. It currently manages $30.4M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 5.51% | 1,640,000 | $1.6M |
| 2 | — | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | 4.71% | 1,400,000 | $1.4M |
| 3 | — | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 4.36% | 1,300,000 | $1.3M |
| 4 | — | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 4.24% | 1,250,000 | $1.3M |
| 5 | — | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 | 4.08% | 1,200,000 | $1.2M |
| 6 | — | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 | 3.83% | 1,135,000 | $1.1M |
| 7 | — | BUFFALO NY BUF 09/26 FIXED 4 | 3.74% | 1,103,750 | $1.1M |
| 8 | — | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 3.54% | 1,040,000 | $1.1M |
| 9 | — | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3.46% | 1,030,000 | $1.0M |
| 10 | — | MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 | 3.44% | 1,000,000 | $1.0M |
| 11 | — | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 3.43% | 1,000,000 | $1.0M |
| 12 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.43% | 1,000,000 | $1.0M |
| 13 | — | ELMIRA CITY NY EMC 12/26 FIXED 4 | 3.38% | 1,000,000 | $1.0M |
| 14 | — | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR | 3.36% | 1,000,000 | $1.0M |
| 15 | — | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/62 ADJUSTABLE VAR | 3.36% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.12% | |
| 1M | +0.02% | |
| 3M | +0.00% | |
| 6M | -0.36% | |
| YTD | +0.13% | |
| 1Y | -0.36% | |
| 3Y | -0.36% | |
| 5Y | -0.36% |
Moving Averages
20-Day MA
$26.09
Above 20-Day MA50-Day MA
$26.09
Above 50-Day MA200-Day MA
$26.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$26.10
52-Week Low
$26.05
$26.05$26.21
Current Yield
1.14%
Annual Dividend
$0.2591
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0693 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0551 | Feb 3, 2026 |
| Dec 24, 2025 | $0.0674 | Dec 29, 2025 |
| Dec 1, 2025 | $0.0673 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0371 | Nov 5, 2025 |
Dividend Payments Over Time
Category Comparison
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