abrdn Ultra Short Municipal Income Active ETFAMUN

AberdeenBonds & CashUltra-Short#149 of 785 by YTD

$26.00

0.0% last session

+2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAMUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.7%	+2.2%	+2.7%	—	—	+2.3%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 0.74%
Distribution yield: 3.0%
NAV: $25.99
Volume: 6K
Avg. volume 30D: 10K
High today: $26.06
Low today: $25.98
Previous close: $26.01
52-week high: $26.30
52-week low: $25.80
Our risk indicator: 2/5

AMUN in One Breath

AMUN Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#40AMUNAberdeen+2.2%$60.8M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in AMUN

$10,000 in AMUN became

$10,232

In the S&P 500 (VOO)

$11,368

Total return, dividends in · Oct 21, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AMUN Returns by Period

Today

YTD

MAX

AMUN

0.0%

+0.5%

+0.7%

+2.2%

+2.7%

—

+2.3%

Peer average

0.0%

+0.5%

+16,261%

+2.8%

+3.5%

+15.5%

+18.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 55 Ultra-short ETFs

AMUN’s Bonds & Cash Rank

YTD

#149of 785
bonds & cash ETFs

Best · RSBY+18.5%

AMUN+2.2%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

AMUN Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+0.8%

Today $25.98 – $26.06

Previous close $26.01

$26.00 now

52-week low$25.8052-week high$26.30

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AMUN’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

AMUN$60.8M0.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.0B59.2%

Ultra-short ETF AUM · Nov 4, 2026

AMUN Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MINT$0.36

AMUN$0.74

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside AMUN

AMUN

abrdn Ultra Short Municipal Income Active ETF

Today

AMUN reports no holdings we can show: […]

Aberdeen AMUN · holdings

How It Compares

AMUN

abrdn Ultra Short Municipal Income Active ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
AMUN	AberdeenThis fundRead Desk	0.74%	0.0%	+2.7%	$61M

Ultra-short peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AMUN head to head with JPST →

JPST vs AMUN

YTD

JPSTJ.P. Morgan · Ultra-shortAMUNAberdeen · Ultra-short

Year to date

+2.8%

+2.2%

JPST wins+0.5 pts

Past year

+3.5%

+2.7%

JPST wins+0.8 pts

Fee

0.18%

0.74%

JPST winslower fee

Yield

4.1%

3.0%

JPST wins+1.2 pts

AUM

$42.4B

$60.8M

JPST696.5× more

4–0JPST wins

J.P. Morgan JPST and Aberdeen AMUN · year-to-date · as of Nov 4, 2026 · AUM not scored

AMUN vs VOO

YTD

AMUN · abrdn Ultra Short Municipal Income Active

+2.2%

VOO · S&P 500

+11.5%

Gap

9.3 pts

Aberdeen AMUN and Vanguard VOO · Today total return · as of Nov 4, 2026

AMUN vs Its Peer Average

YTD

AMUNAvsBPeer average

1D0.0%0.0%

1M+0.5%+0.5%

3M+0.7%+16261.1%

YTD+2.2%+2.8%

1Y+2.7%+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

0–5Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

AMUN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.77%

Deepest drop · 1Y−0.3%

Lowest point · 5Y−0.6%

52-week range

$26.00

$25.80−1.1% from the high$26.30

Aberdeen AMUN · past-year price moves · as of Nov 4, 2026

AMUN

Fund Facts

Today

1986launched Mar 17

Tracks[…]

Exchange · CUSIPNASDAQ · 003022274

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen AMUN · fund facts · as of Nov 4, 2026

AMUN

Payouts by Year

$0.0629per share, Nov 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$0.77 a share

Aberdeen AMUN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.99

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0629
Oct 1, 2026	Oct 2, 2026	$0.0671
Sep 1, 2026	Sep 2, 2026	$0.0622
Aug 3, 2026	Aug 4, 2026	$0.0637
Jul 1, 2026	Jul 2, 2026	$0.0639
Jun 1, 2026	Jun 2, 2026	$0.0636
May 1, 2026	May 4, 2026	$0.0646
Apr 1, 2026	Apr 2, 2026	$0.0670
Mar 2, 2026	Mar 3, 2026	$0.0690
Feb 2, 2026	Feb 3, 2026	$0.0550
Dec 24, 2025	Dec 29, 2025	$0.0670
Dec 1, 2025	Dec 3, 2025	$0.0670

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