AMUN — abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF (AMUN)
AMUN pays a 2.95% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.92%. Distributions grew 13.7% over the past year. Total return is 1.7% over the past 0.8 years, 14.9 points behind SPY at 16.6%.
Aberdeen's Ultra Short Municipal Income Active ETF invests primarily in investment-grade, tax-exempt municipal bonds issued by states, territories, and local governments, with a focus on shorter-duration securities. The fund distributes income monthly at a modest current rate and carries a low expense ratio of 0.25%. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure with relatively low interest-rate risk.
AMUN key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.92%
- Issuer
- Aberdeen
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 03/17/1986
- Expense ratio
- 0.25%
- Distribution rate
- 2.95%
- Distribution frequency
- Monthly
- Trailing yield
- 2.37%
- Last close
- $26.07
- AUM
- $54,457,788
- Average volume
- 815.0
- Last dividend
- $0.0640
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/04/2026
- Beta
- 0.79
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