abrdn Ultra Short Municipal Income Active ETF
AMUN
NASDAQ
| Weiss Ratings | AMUN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AMUN - NASDAQ | Click to Compare |
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| Price | $26.06 | |||
| Company Info | AMUN - NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Miguel Laranjeiro (7), Jonathan Mondillo (7), Awais Khan (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Phone Number | 866-667-9231 | |||
| Fund Information | AMUN - NASDAQ | Click to Compare |
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| Fund Name | abrdn Ultra Short Municipal Income Active ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 17, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMUN - NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMUN - NASDAQ | Click to Compare |
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| Cash | 10.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.51% | |||
| U.S. Bond | 89.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMUN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 2.01% | |||
| 1-Year Total Return | 1.93% | |||
| 2-Year Total Return | 2.94% | |||
| 3-Year Total Return | 12.35% | |||
| 5-Year Total Return | 3.35% | |||
| Price | AMUN - NASDAQ | Click to Compare |
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| Closing Price | $26.03 | |||
| 1-Month Low Price | $26.03 | |||
| 1-Month High Price | $26.11 | |||
| 52-Week Low Price | $25.99 | |||
| 52-Week Low Price (Date) | May 06, 2026 | |||
| 52-Week High Price | $26.21 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | AMUN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.01 | |||
| 1-Month High NAV | $26.08 | |||
| 52-Week Low NAV | $26.01 | |||
| 52-Week Low NAV (Date) | Sep 11, 2026 | |||
| 52-Week High NAV | $26.31 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | AMUN - NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | AMUN - NASDAQ | Click to Compare |
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| Total Assets | 55.18M | |||
| Operating Ratios | AMUN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 117.00% | |||
| Performance | AMUN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | -3.16% | |||