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abrdn Ultra Short Municipal Income Active ETF ETF AnalysisComprehensive ETF analysis for abrdn Ultra Short Municipal Income Active ETF (AMUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMUN
AMUN
abrdn Ultra Short Municipal Income Active ETF
AMUN
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  3. abrdn Ultra Short Municipal Income Active ETFAMUNETF
abrdn Ultra Short Municipal Income Active ETF Logo

abrdn Ultra Short Municipal Income Active ETF

ETF
🇺🇸AMUN•NASDAQ•Fixed Income

Your view on AMUN

abrdn Ultra Short Municipal Income Active ETF Logo

abrdn Ultra Short Municipal Income Active ETF

ETFAberdeen Investments
🇺🇸AMUN•NASDAQ•Fixed Income
AUM (USD)$55.04M
Expense Ratio0.74%
Holdings0

Sentiment

AUM (USD)

$55.04M

Expense Ratio

0.74%

Holdings

0

Sentiment

AMUN
abrdn Ultra Short Municipal Income Active ETF
AMUN

Overview for abrdn Ultra Short Municipal Income Active ETF

Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 17, 1986
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-ultra-short-municipal-income-active-etf-us0030222741
Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 17, 1986
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-ultra-short-municipal-income-active-etf-us0030222741
Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 17, 1986
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-ultra-short-municipal-income-active-etf-us0030222741

About this fund

The Fund seeks as high a level of current income that is exempt from federal income taxes.

AMUN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.74%

AUM

$55.04M

Fund Details

NAV$26.01 USD
Average Volume3.2K
Inception DateMarch 17, 1986
Asset ClassFixed Income
Fund IssuerAberdeen Investments
DomicileUS
ISINUS0030222741
CUSIP003022274
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$55.04M

NAV

$26.01 USD

Average Volume

3.2K

Inception Date

March 17, 1986

Asset Class

Fixed Income

Fund Issuer

Aberdeen Investments

Domicile

US

ISIN

US0030222741

CUSIP

003022274

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$55.04M

NAV

$26.01 USD

Average Volume

3.2K

Inception Date

March 17, 1986

Asset Class

Fixed Income

Fund Issuer

Aberdeen Investments

Domicile

US

ISIN

US0030222741

CUSIP

003022274

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMUN?

abrdn Ultra Short Municipal Income Active ETF (AMUN) is a Fixed Income fund from Aberdeen Investments, listed since 1986, with $55.0M in assets under management, a 0.74% expense ratio, a NAV of $26.01 USD.

What's in AMUN? Top 10 holdings

HoldingWeight
Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var4.20%
Jp Morgan Chase Putters/Driver Jpm 03/27 Adjustable Var4.01%
Cumberland Cnty Nc Indl Facs Cumpol 12/27 Adjustable Var3.69%
Southeast Energy Auth Al Commo Seepwr 05/53 Adjustable Var3.69%
Chandler Az Indl Dev Auth Indl Chadev 09/52 Adjustable Var3.65%
Tndr Opt Fltr Bap0002 12/27 13.65%
Newark Nj Nwk 05/27 Fixed 4.253.64%
Johnson City Ny Joh 06/27 Fixed 43.63%
Poughkeepsie City Ny Pou 04/27 Fixed 3.53.63%
Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var2.99%

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