AMUN ETF

AMUN ETF
$26.05
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Fund Essentials - as of Sep 3, 2026

Net Assets
$55M
Expense Ratio
0.25%
Dividend Yield (Current)
2.37%
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
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares5.12%
-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/20214.02%
-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero3.71%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/013.69%
-Johnson City Ny Joh 06/27 Fixed 43.66%
Top 10 Concentration: 37.45%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.68

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 $55.0M 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 2.37%, paid monthly.

AMUN top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.1%), Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 (4.0%), Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero (3.7%), Chandler Industrial Development Authority 5 2052/09/01 (3.7%), Johnson City Ny Joh 06/27 Fixed 4 (3.7%). 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 (37.5% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials5.12%
2-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other4.02%
3-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther3.71%
4AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/01Financials3.69%
5-Johnson City Ny Joh 06/27 Fixed 4Other3.66%
6-Newark-Bans 4.25 5/27Other3.66%
7-Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 Other3.65%
8-Invesco Advantage Municipal Income Trust Ii, Tender Option Bond Trust Receipts (Series 2026-Bap0002), 2.460%, 12/2/2027Other3.65%
9-New York City Municipal Water Finance AuthorityOther3.29%
10-Mississippi Business Finance CorpOther3.00%