Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

Assets	$60.87M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.34M
Dividend	$0.77 (2.97%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	218
Open	26.00
Previous Close	25.99
Day's Range	26.00 - 26.01
52-Week Low	25.80
52-Week High	26.30
Beta	n/a
Holdings	74
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 bonds. 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
Nov 2, 2026	$0.06292	Nov 3, 2026
Oct 1, 2026	$0.06706	Oct 2, 2026
Sep 1, 2026	$0.06223	Sep 2, 2026
Aug 3, 2026	$0.0637	Aug 4, 2026
Jul 1, 2026	$0.06387	Jul 2, 2026
Jun 1, 2026	$0.06357	Jun 2, 2026

Performance

AMUN had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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