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abrdn Ultra Short Municipal Income Active ETF
AMUN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | +0.65% | +1.88% | |||
| Flows | +$2M | +$1M | +$25M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | abrdn |
| N° of holdings | 63 |
| Dividend policy | Distributing |
| Inception date | October 17, 2025 |
| ESG | No |
More data and info about AMUN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.34% | |||
Max drawdown | -0.03% | |||
Max drawdown duration | 2d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AMUN?
AMUN is a Active ETF that provides exposure to Fixed Income assets. It is managed by abrdn.
What does AMUN invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of AMUN?
The total expense ratio (TER) of AMUN is 0.74%, representing the annual fee charged by the fund manager.
When was AMUN launched?
AMUN was launched on October 17, 2025, marking its entry into the ETF market.
Who is the issuer of AMUN?
AMUN is issued by abrdn.
What is the AUM of AMUN?
As of September 2, 2026, AMUN manages $55.04 M, reflecting the total assets held in the fund.
How has AMUN performed recently?
As of September 2, 2026, AMUN delivered a return of 0.24% over the past month (1M performance), 0.65% over the past three months (3M), and 1.88% year-to-date (YTD).
What are the recent fund flows for AMUN?
As of September 2, 2026, AMUN has seen net flows of +$2M in the past month (1M flow) and +$25M year-to-date (YTD).
How many holdings are in AMUN
As of July 31, 2026, AMUN holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMUN?
As of July 31, 2026, AMUN holds 63 securities, with 53.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMUN?
As of July 31, 2026, AMUN holds a portfolio of 63 underlyings, with its largest positions including Massachusetts Port Authority, 5% 1jul2043, USD (2016-B), Tennessee Energy Acquisition Corp., 5.625% 1sep2026, USD and US46640KYU23. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMUN invest in?
As of July 31, 2026, AMUN has its largest geographic exposures in USA.
What sectors or themes does AMUN focus on?
As of July 31, 2026, AMUN is primarily exposed to Municipal.
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