AUM $53.8MER 0.74%NAV $26.02Holdings —Inception Mar 1986
Price Chart
Key Statistics
Previous Close
$26.03Day Range
$26.04$26.04
52-Week Range
$25.99$26.21
Avg Volume
2.5KDividend Yield
1.14%Expense Ratio
0.74%AUM
$53.8MShares 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 $53.8M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 | 4.44% | 2,500,000 | $2.5M |
| 2 | — | BLACKROCK LIQUIDITY FUNDS MUNI BLCKRCK LIQ FD MUNICSH INST | 4.16% | 2,343,814 | $2.3M |
| 3 | — | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 | 3.93% | 2,200,000 | $2.2M |
| 4 | — | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR | 3.90% | 2,200,000 | $2.2M |
| 5 | — | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3.59% | 2,030,000 | $2.0M |
| 6 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.59% | 2,000,000 | $2.0M |
| 7 | — | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 | 3.55% | 2,000,000 | $2.0M |
| 8 | — | FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/32 ADJUSTABLE VAR | 3.55% | 2,000,000 | $2.0M |
| 9 | — | TNDR OPT FLTR BAP0002 12/27 1 | 3.55% | 2,000,000 | $2.0M |
| 10 | — | MISSISSIPPI BUSINESS FIN CORPM MSSUTL 11/52 ADJUSTABLE VAR | 3.19% | 1,800,000 | $1.8M |
| 11 | — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 2.91% | 1,640,000 | $1.6M |
| 12 | — | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR | 2.84% | 1,600,000 | $1.6M |
| 13 | — | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR | 2.62% | 1,475,000 | $1.5M |
| 14 | — | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | 2.48% | 1,400,000 | $1.4M |
| 15 | — | Cash and other | 2.33% | -1,313,935 | $-1313935 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.06% | |
| 1M | -0.17% | |
| 3M | -0.23% | |
| 6M | -0.29% | |
| YTD | -0.13% | |
| 1Y | -0.63% | |
| 3Y | -0.63% | |
| 5Y | -0.63% |
Moving Averages
20-Day MA
$26.05
Below 20-Day MA50-Day MA
$26.06
Below 50-Day MA200-Day MA
$26.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$26.04
52-Week Low
$25.99
$25.99$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AMUN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.