Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

Assets	$29.80M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	$0.23
Dividend Yield	0.87%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111
Open	26.09
Previous Close	26.11
Day's Range	26.09 - 26.10
52-Week Low	25.89
52-Week High	26.30
Beta	n/a
Holdings	50
Inception Date	Mar 17, 1986

About AMUN

Fund Home Page

The Abrdn Ultra Short Muncipal Income Active ETF (AMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that seeks high after-tax current income while preserving capital by investing primarily in investment grade, tax-exempt municipal bonds with a portfolio duration of two years or less. AMUN was launched on Mar 17, 1986 and is issued by aberdeen.

• Asset Class: Fixed Income
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: AMUN
• ETF Provider: aberdeen

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.05509	Feb 3, 2026
Dec 24, 2025	$0.06738	Dec 29, 2025
Dec 1, 2025	$0.0673	Dec 3, 2025
Nov 3, 2025	$0.03713	Nov 5, 2025