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AberdeenMuni National ShortAMUN · Nasdaq

Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

Price
$26.06
—30 Oct 2026
Assets
$55M
Total net assets
Expense ratio
0.25%
Category 0.54%
Yield
2.81%
Trailing distributions
3Y CAGR
—
Category 3.6%
5Y CAGR
—
Category 1.9%
Loading NAV history…
Abrdn Ultra Short Muncipal Income Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%+0.7%+1.4%+2.2%+2.8%———+2.3%
Muni National Short average1.5%0.5%0.9%1.6%2.3%3.6%1.9%1.6%2.3%
Difference-1.0%+0.2%+0.5%+0.6%+0.5%———-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

6rating buckets
  1. AAA1.5%
  2. AA24.8%
  3. A42.6%
  4. BBB27.8%
  5. BB2.3%
  6. Other1.1%

Asset mix

  • Bonds101.2%

ETF details

Issuer
Aberdeen
Category
Fixed Income · Muni National Short
Ticker
AMUN
Exchange
Nasdaq
Inception
17 Mar 1986 (40.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.54%)
Holdings turnover
117% (category 59%)
Distribution yield
2.81%
Beta, 3 years
0.64
Total net assets
$55M
Average duration
3.51 years
Average maturity
10.00 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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