AMUN ETF

$26.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.25%
Dividend Yield (Current)
1.88%
Holdings
62
Inception Date
Mar 17, 1986
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/20434.70%
TN TNSUTL 5.62 09/01Tennessee St Energy Acquisitio Regd N/c B/e 5.625000004.15%
-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/20214.14%
-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero3.81%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5.0% 09/01/20523.80%
Top 10 Concentration: 39.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
9 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMUN ETF Overview

AMUN ETF (abrdn Ultra Short Municipal Income Active ETF) is managed by Aberdeen with $53.2M in net assets. AMUN expense ratio is 0.25%, holding 62 positions across sectors including Other, Financials, Utilities. Inception date: 1986-03-17.

AMUN performance shows a YTD return of 1.43%.. AMUN dividend yield stands at 1.88%, paid monthly.

AMUN top holdings include Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043 (4.7%), Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000 (4.2%), Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 (4.1%), Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero (3.8%), Chandler Industrial Development Authority 5.0% 09/01/2052 (3.8%). View all AMUN holdings, sector breakdown, or dividend history.

AMUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1-Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043Other4.70%
2TN TNSUTL 5.62 09/01Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000Utilities4.15%
3-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other4.14%
4-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther3.81%
5AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5.0% 09/01/2052Financials3.80%
6-Johnson City Ny Joh 06/27 Fixed 4Other3.77%
7-Newark Nj Nwk 05/27 Fixed 4.25Other3.77%
8-General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), VrdnOther3.76%
9-Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 Other3.76%
10-Tender Opt Bd Tr Rcpts / Ctfs Var StsOther3.76%