AMUN

Category	Bonds - Municipal
Sponsor	abrdn
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.75 (2.88%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Oct 20, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	municipal-bonds
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.16%
SMA50	-0.04%
SMA200	-0.17%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.89%
Flows% 3M	9.80%
Flows% YTD	96.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	58.19M
NAV/sh
52W High	26.30 -1.12%
52W Low	25.80 0.79%
Volatility	0.28% 0.22%
ATR (14)	0.06
RSI (14)	56.60
Beta	0.02
Rel Volume	3.59
Avg Volume	5.00K
Volume	17,951

Perf Week	0.31%
Perf Month	-0.15%
Perf Quarter	-0.15%
Perf Half Y	-0.21%
Perf YTD	-0.21%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.99
Price	26.00
Change %	0.08%

Jul-31-26 09:02PM	Amundi SA (WBO:AMUN) (H1 2026) Earnings Call Highlights: Record Inflows and EPS Surge Amid ... (GuruFocus.com)
Mar-26-26 07:04PM	Investors Game Out Stagflation Risk in Japan as Oil Prices Rise (Bloomberg)
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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