abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· Real-Time Price · USD
26.06
+0.04 (0.15%)
At close: Aug 13, 2026, 10:07 AM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 25.96 |
| Market Cap | n/a |
| AUM | 53.21M |
| NAV | 26.04 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 17, 1986 |
| Ask | 26.12 |
| Volume | 69,156 |
| Avg. Volume (20D) | 2,458 |
| Open | 26.06 |
| Previous Close | 26.02 |
| Day's Range | 26.06 - 26.06 |
| 52-Week Range | 25.89 - 26.30 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About AMUN
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.
Asset Class Fixed Income
Ticker Symbol AMUN
Inception Date Mar 17, 1986
Provider Aberdeen
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0640 | n/a |
| Jul 1, 2026 | $0.0640 | n/a |
| Jun 1, 2026 | $0.0640 | n/a |
| May 1, 2026 | $0.0650 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |
4 months ago · Simply Wall St.
Amundi Leadership Changes Put Focus On Operations And Asian Client GrowthAmundi (ENXTPA:AMUN) has promoted a new Chief Operating Officer, signaling a leadership reshuffle at the group level. The firm has also hired a former Citigroup banker as head of corporate clients for...