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
Frequently Asked Questions About Abrdn Ultra Short Muncipal Income Active ETF
What is the current price of AMUN?
The latest AMUN price is $26.04. The 52-week range is $25.89–$26.30.
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 2.13% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of AMUN?
AMUN's largest holdings are PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.33% (4.9%), LANSING MICH SCH DIST 5% (4.4%), TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% (4.4%) (combined weight: 13.7%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMUN compare to similar ETFs?
Compare AMUN (0.25% expense ratio, $54M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.