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abrdn Ultra Short Municipal Income Active ETF (AMUN): ETF

ETF traded on XNAS under symbol AMUN. Quoted in usd.

abrdn Ultra Short Municipal Income Active ETF logo

abrdn Ultra Short Municipal Income Active ETF

+0.10%$26.01
XNAS:AMUNFixed Income
AUM $60.88M·YTD --·Yield --
abrdn Ultra Short Municipal Income Active ETF logoXNAS:AMUN$26.01+0.10%
About AMUN

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. ESG factors may be considered as part of the research process. The ETF launched through a mutual fund conversion. The abrdn Intermediate Municipal Income Fund converted to AMUN with $29.9 million in assets.

Largest holdings

  1. PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR3.78%
  2. JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR3.61%
  3. SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR3.35%
  4. CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR3.33%
  5. CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR3.30%
  6. NEWARK NJ NWK 05/27 FIXED 4.253.29%
  7. JOHNSON CITY NY JOH 06/27 FIXED 43.29%
  8. TNDR OPT FLTR BAP0002 12/27 13.29%
  9. POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.53.28%
  10. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 53.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$60.88M
NAV$26.00
Premium/Discount+0.04%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMar. 17, 1986
Fund Details
IssuerAberdeen Investments
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.80$26.30
Current: $26.01
Volume
Volume218
Avg Volume5.27K
Vol/Avg0.04x

30d

7.57K

60d

7.78K

90d

6.88K

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