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US

Abrdn Ultra Short Muncipal Income Active ETF

AMUN · Fixed Income

$26.03
+0.02%
Assets
n/a
Expense ratio
0.25%
Holdings
51
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+44.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI43.06

Fund structure

Asset classFixed Income
Assetsn/a
Holdings51
Expense ratio0.25%
Dividend yield+1.6%
Top 10 holdings+44.0%
Volume6

All ETF indicators

All Time High26.3
All Time High Date2025-11-18
All Time Low25.89
All Time Low Date2025-11-03
Atr0.04
Close26.03
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.64
Dps0.43
Ex Div Date2026-05-01
High5226.3
High52 Date2026-01-28
Inception Date1986-03-17
IsinUS0030222741
Last Dividend0.06
Low520
Low52 Date2026-05-11
Ma2026.05
Ma5026.06
Payment Date2026-05-04
Payout FrequencyMonthly
Price Date2026-05-12
Rsi43.06
Rsi Monthly0
Rsi Weekly44.12
Sharpe Ratio-2.1
Sortino Ratio1.99
Top10holdings43.99