AMUN ETF

AMUN ETF
$26.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.25%
Dividend Yield (Current)
2.13%
Holdings
64
Inception Date
Mar 17, 1986
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+4.43%
3 Year+3.28%
5 Year+0.51%
10 Year+1.54%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%
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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 09/01The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b4.15%
-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 2052/09/013.80%
Top 10 Concentration: 39.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
10 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 64 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-03-17.

AMUN performance shows a YTD return of 1.60%. The 1-year return is 4.43% and the 5-year return is 0.51%. AMUN dividend yield stands at 2.13%, paid monthly.

AMUN top holdings include Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043 (4.7%), The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b (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 2052/09/01 (3.8%). Go to all AMUN holdings, AMUN sectors, or AMUN dividends.

AMUN can be compared against other funds. Use AMUN overlap to find shared positions, or AMUN vs another fund for a side-by-side view. AMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.60%
1 Year
+4.43%
3 Year
+3.28%

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 09/01The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006bUtilities4.15%
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 2052/09/01Financials3.80%
6-Johnson City Ny Joh 06/27 Fixed 4Other3.77%
7-Newark-Bans 4.25 5/27Other3.77%
8-Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 Other3.76%
9-Tender Option Bond Trust 1.94 2027-12-02Other3.76%
10-General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), VrdnOther3.76%