AMUN
abrdn Ultra Short Municipal Income Active ETF
AMUN | NASDAQ
$26.06
+$0.01 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$26.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.05M
AVG Volume 5.18K
AUM 60.96M
NAV 26.04
1D Range
26.06 26.08
52W Range
25.90 26.16
About AMUN
AMUN seeks high after-tax income by investing primarily in investment-grade, tax-exempt municipal securities. The fund maintains an ultra-short duration profile, typically two years or less, to help r...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 17, 1986
Expense Ratio 0.74%
Domicile United States
ISIN US0030222741
Provider Abrdn
Website Fund Home Page
Top Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Pennsylvania St Hgr ... | AMUN | 3.77% |
| Chicago Il Wtrwks Re... | AMUN | 3.69% |
| Jp Morgan Chase Putt... | AMUN | 3.61% |
| Southeast Energy Aut... | AMUN | 3.33% |
| Cumberland Cnty Nc I... | AMUN | 3.33% |
Dividends
Yield 2.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0629 | Nov 3, 26 |
| Oct 1, 26 | $0.0670 | Oct 2, 26 |
| Sep 1, 26 | $0.0622 | Sep 2, 26 |
| Aug 3, 26 | $0.0637 | Aug 4, 26 |
| Jul 1, 26 | $0.0639 | Jul 2, 26 |
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