Abrdn Ultra Short Muncipal Income Active ETF
AMUNNASDAQaberdeenFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $54.82M
- Expense ratio
- 0.25%
- Dividend yield
- 2.87%
- Holdings
- 67
- 52-week range
- $25.80$26.30
- Volume (live)
- -
- Avg. volume (3M)
- 9.98K
AMUN ETF: Abrdn Ultra Short Muncipal Income Active ETF - Price, Holdings & Analysis
Abrdn Ultra Short Muncipal Income Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.96 - $26.06 |
|---|---|
| 52-Week High | $26.30 |
| 52-Week Low | $25.80 |
| Open | $26.06 |
| Volume (last close) | 75.80K |
| Average Volume (3M) | 9.98K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −0.12% |
| YTD Change | −0.12% |
| 1 Year Change | −0.08% |
| Annual Dividend | $0.75 |
|---|---|
| Dividend Yield | 2.87% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $54.82M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 67 |
| Inception Date | Mar 16, 1986 |
| 50-Day MA | $26.02 |
|---|---|
| 200-Day MA | $26.05 |
| RSI | 56.60 |
| Stochastic %K | 52.56 |
| Stochastic %D | 52.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AMUN at a Glance
Abrdn Ultra Short Muncipal Income Active ETF (AMUN) is a fixed income ETF from aberdeen, launched in March 1986. It manages $54.82M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 67 positions. The largest are PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.74% (PA.PASHGR 09.01.2045, 4.21%), J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97% (OT.JPM 03.20.2027, 4.03%) and CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV (NC.CUMPOL 12.01.2027, 3.71%). The top 10 holdings make up 36.9% of the fund.
It pays distributions yielding 2.87% at the Oct 23, 2026 close, $0.75 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Abrdn Ultra Short Muncipal Income Active ETF
What is the current price of AMUN?
The latest AMUN price is $25.96 (Oct 23, 2026 close). The 52-week range is $25.80–$26.30. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for AMUN?
AMUN's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AMUN pay dividends?
Yes, AMUN pays a 2.87% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of AMUN?
As of Oct 4, 2026, AMUN's largest holdings are PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.74% (4.2%), J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97% (4.0%), CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV (3.7%) (combined weight: 11.9%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMUN compare to similar ETFs?
Compare AMUN (0.25% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.