Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

NASDAQ: AMUN · Real-Time Price · USD
26.08
-0.02 (-0.08%)
At close: Dec 18, 2025, 4:00 PM EST
26.10
+0.02 (0.06%)
After-hours: Dec 18, 2025, 4:15 PM EST
-0.08%
Assets$29.75M
Expense Ratio0.25%
PE Ration/a
Shares Out1.14M
Dividend (ttm)$0.10
Dividend Yield0.40%
Ex-Dividend DateDec 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5,928
Open26.09
Previous Close26.10
Day's Range26.03 - 26.09
52-Week Low25.89
52-Week High26.30
Betan/a
Holdings41
Inception DateMar 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 High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol AMUN
ETF Provider aberdeen

Dividends

Ex-DividendAmountPay Date
Dec 1, 2025$0.0673Dec 3, 2025
Nov 3, 2025$0.03713Nov 5, 2025
Full Dividend History

Performance

News

Aberdeen Converts Mutual Funds to 2 New Active ETFs

Today, Aberdeen Investments expanded its selection of active ETFs with two new mutual fund conversions.  Tackling Muni Momentum First on the docket is the abrdn Ultra Short Municipal Income Active ETF...

Other symbols: ASCI
2 months ago - ETF Trends

Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap

U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...

Other symbols: AGEMASCI
2 months ago - PRNewsWire