abrdn Ultra Short Municipal Income Active ETF
Aberdeen Group Plc AMUN ETF
| AMUN Price | $26.045 |
Market Cap | $53.82M |
| Annual Dividend Yield | 2.51% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $1.18K |
| Portfolio Management Company | Aberdeen Group Plc |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 20, 2025 |
Market Cap Rank | 3199 |
| Monthly AUM Growth | 0.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
abrdn Ultra Short Municipal Income Active ETF is an ETF issued by Aberdeen Group Plc on Oct 20 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AMUN ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $20.66K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of AMUN ETF is 2.51%, whereas its main asset area is North America.
AMUN ETF, whose 24-hour total volume is $1.18K, has experienced a $0 cash outflow in the last month.
In addition, abrdn Ultra Short Municipal Income Active ETF's one-year net asset value total return is 0.08%.
AMUN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.02% |
0.02% |
-0.10% |
-0.21% |
0.02% |
-0.57% |
AMUN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.04% |
-0.12% |
0.08% |
0.08% |
0.00% |
0.00% |
AMUN ETF Fund Flows Chart
AMUN ETF Market Cap Chart
AMUN ETF NAV Growth Chart
AMUN ETF Comments
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