Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.16
+0.04 (0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.13% (1D)
| Assets | $29.81M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.14M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,748 |
| Open | 26.14 |
| Previous Close | 26.12 |
| Day's Range | 26.14 - 26.16 |
| 52-Week Low | 25.89 |
| 52-Week High | 26.30 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Mar 17, 1986 |
About AMUN
Fund Home PageThe Abrdn Ultra Short Muncipal Income Active ETF (AMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.05509 | Feb 3, 2026 |
| Dec 24, 2025 | $0.06738 | Dec 29, 2025 |
| Dec 1, 2025 | $0.0673 | Dec 3, 2025 |
| Nov 3, 2025 | $0.03713 | Nov 5, 2025 |
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
4 months ago - PRNewsWire