abrdn Ultra Short Municipal Income Active ETF (AMUN)
- Net assets$58.9M
- Dividend yield2.74%
- 1-year return+2.34%
- Duration0.48 yrs
AMUN ETF price chart
AMUN quote & trading statistics
AMUN performance
Annual returns & drawdowns →- YTD+2.11%
- 1 year+2.34%
- 3 years+5.33%/yr
- 5 years+0.93%/yr
- 10 years+1.71%/yr
- 1Y volatility
- 0.87%
- 3Y volatility
- 4.66%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMUN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.47%
- Effective duration
- 0.48 yrs
- Average maturity
- 0.5 yrs
- Average coupon
- 3.58%
A one-percentage-point rise in interest rates would lower the price by about 0.5%.
About abrdn Ultra Short Municipal Income Active ETF
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
AMUN ETF FAQ
How much money is in AMUN?
abrdn Ultra Short Municipal Income Active ETF has about $58.9M in net assets.
How has AMUN performed?
AMUN returned +2.34% over the past year and +0.93% a year over the past five years, including reinvested distributions.
Does AMUN pay dividends?
AMUN has a dividend yield of 2.74%.
When was AMUN launched?
abrdn Ultra Short Municipal Income Active ETF began trading on March 17, 1986.