AMUN — Abrdn Ultra Short Muncipal Income Active ETF
Abrdn Ultra Short Muncipal Income Active ETF (ticker: AMUN) is a bond ETF issued by Abrdn Plc tracking NONE. It was launched on 2025-10-20.
Live Price$26.035
Change0.08%
AUM—
Expense Ratio0.00%
Avg Volume2,112.167
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.02% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS MUNI BLCKRCK LIQ FD MUNICSH INST | N/A | — |
| 2 | BLACKROCK LIQUIDITY FUNDS MUNI BLCKRCK LIQ FD MUNICSH INST | N/A | — |
| 3 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | N/A | 5.52% |
| 4 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | N/A | 5.52% |
| 5 | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | N/A | 4.72% |
| 6 | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | N/A | 4.72% |
| 7 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | N/A | 4.37% |
| 8 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | N/A | 4.37% |
| 9 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | N/A | 4.27% |
| 10 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | N/A | 4.24% |
Fund Profile
| Issuer | Abrdn Plc |
|---|---|
| Brand | Aberdeen |
| Asset Class | bond |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Ultra-Short Term |
| Index Tracked | NONE |
| Inception Date | 2025-10-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMUN |
|---|---|
| Full Name | Abrdn Ultra Short Muncipal Income Active ETF |
| Issuer | Abrdn Plc |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2025-10-20 |
| Index Tracked | NONE |
Frequently Asked Questions
What does AMUN track?
AMUN (Abrdn Ultra Short Muncipal Income Active ETF) tracks NONE, a bond benchmark.
What is the expense ratio of AMUN?
AMUN has an expense ratio of 0.00% per year.
What is the AUM of AMUN?
Assets under management for AMUN are reported by Abrdn Plc and updated regularly on this page.
Does AMUN pay a dividend?
AMUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMUN?
AMUN is issued by Abrdn Plc under the Aberdeen brand, launched on 2025-10-20.
Open the interactive AMUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.