AMUN
·NASDAQ
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Key Stats
Assets Under Management
29.70MUSD
Fund Flows (1Y)
--
Dividend Yield
0.66%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.14M
Expense Ratio
0.25%
About abrdn Ultra Short Municipal Income Active ETF
Issuer
abrdn Inc.
Brand
Aberdeen
Inception Date
Mar 17, 1986
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
AMUN seeks high after-tax income by investing primarily in investment-grade, tax-exempt municipal securities. The fund maintains an ultra-short duration profile, typically two years or less, to help reduce interest rate sensitivity. The portfolio may include various types of municipal obligations such as general obligation and revenue bonds, variable- and floating-rate issues, and tender option bonds. Up to 20% of assets may be allocated to below-investment-grade securities, while the fund may also invest in taxable fixed income if market conditions warrant it. The adviser uses sector allocation, credit analysis, and duration management to evaluate opportunities and balance income potential with risk.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% |
NAV Total Return | +0.26% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR
5.86%
OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR
4.72%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
4.37%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
4.25%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625
4.09%
BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR
4.04%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5
3.85%
BUFFALO NY BUF 09/26 FIXED 4
3.76%
SAN ANTONIO TX WTR REVENUE SANWTR 05/55 ADJUSTABLE VAR
3.70%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
3.56%
Top 10 Weight 42.19%
45 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
