AMUN

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Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	51	Perf Week	-0.18%
Sponsor	abrdn	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	30.41M	Perf Month	0.07%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.09%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	26.30 -0.78%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 0.79%	Perf YTD	0.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.19%	Volatility	0.06% 0.22%	Perf Year	-
Dividend TTM	0.23 (0.87%)	ESG Type		Tags	-	Flows% 3M	2.19%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.19%	RSI (14)	47.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	0.03	Prev Close	26.08
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	3.55K	Price	26.09
IPO	Oct 20, 2025	Option/Short	No / Yes	SMA200	0.01%	Trades		Volume	111	Change	0.03%

Oct-20-25 09:00AM

Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap

(PR Newswire)

abrdn Ultra Short Municipal Income Active ETF seeks a high level of current income that is exempt from federal income taxes. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.

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abrdn Ultra Short Municipal Income Active ETF

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