AMUN
abrdn Ultra Short Municipal Income Active ETF·NASDAQ
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abrdn Ultra Short Municipal Income Active ETF Fundamentals
Assets Under Management
29.75MUSD
Fund Flows (1Y)
100USD
Dividend Yield (TTM)
1.14%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.14M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | +0.02% | +0.13% | -0.46% | -0.46% | -0.46% |
NAV Total Return | +0.06% | +0.65% | +0.61% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR
5.51%
OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR
4.70%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
4.36%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
4.23%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625
4.07%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5
3.82%
BUFFALO NY BUF 09/26 FIXED 4
3.74%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
3.53%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR
3.46%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5
3.43%
Top 10 Weight 40.87%
53 Total Holdings
Is SPY better than AMUN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.069 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.055 |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | 0.067 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.067 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.037 |
How Much Does AMUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMUN?
Fund Flows
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