AberdeenBonds & CashUltra-Short#159 of 786 by YTD

abrdn Ultra Short Municipal Income Active ETFAMUN

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$26.01+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $61M
Fee: 0.74%
Yield: 3.0%

Bumpy · 1Y: 0.1×S&P
Volume: 218
NAV: $26.00

52-week range1% below the high

$25.80$26.30

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	+0.7%	+2.3%	+2.7%	—	—	+2.4%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AMUN in One Breath

AMUN Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$75.5M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$31.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$199M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$174M

#8PULSPGIM+3.4%$19.8B

#43AMUNAberdeen+2.3%$60.9M

End-of-day Nov 9, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in AMUN

$10,000 in AMUN became

$10,236

In the S&P 500 (VOO)

$11,081

Total return, dividends in · Oct 21, 2025 – Nov 6, 2026 · S&P 500 uses VOO

AMUN Returns by Period

Today

YTD

MAX

AMUN

+0.1%

+0.6%

+0.7%

+2.3%

+2.7%

—

+2.4%

Peer average

0.0%

+0.5%

+0.7%

+2.9%

+3.6%

+15.5%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 55 Ultra-short ETFs

AMUN’s Bonds & Cash Rank

YTD

#159of 786
bonds & cash ETFs

Best · CMDT+22.7%

AMUN+2.3%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 9, 2026

AMUN Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+0.8%

Today $26.00 – $26.01

Previous close $25.99

$26.01 now

52-week low$25.8052-week high$26.30

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

AMUN’s Share of Ultra-Short ETFs

Today

0.0%

of the $153B in 56 Ultra-short ETFs

AMUN$60.9M0.0%

JPST$42.4B27.8%

PULS$19.8B13.0%

53 others$90.5B59.2%

Ultra-short ETF AUM · Nov 9, 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 9, 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%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
AMUN	AberdeenThis fundRead Desk	0.74%	+0.1%	+2.7%	$61M

Ultra-short peers · Today’s and past-year returns · as of Nov 9, 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

+2.9%

+2.3%

JPST wins+0.6 pts

Past year

+3.6%

+2.7%

JPST wins+0.9 pts

Fee

0.18%

0.74%

JPST winslower fee

Yield

4.1%

3.0%

JPST wins+1.2 pts

AUM

$42.4B

$60.9M

JPST696.7× more

4–0JPST wins

J.P. Morgan JPST and Aberdeen AMUN · year-to-date · as of Nov 9, 2026 · AUM not scored

AMUN vs VOO

YTD

AMUN · abrdn Ultra Short Municipal Income Active

+2.3%

VOO · S&P 500

+8.7%

Gap

6.4 pts

Aberdeen AMUN and Vanguard VOO · Today total return · as of Nov 9, 2026

AMUN vs Its Peer Average

YTD

AMUNAvsBPeer average

1D+0.1%0.0%

1M+0.6%+0.5%

3M+0.7%+0.7%

YTD+2.3%+2.9%

1Y+2.7%+3.6%

3Y[…]+15.5%

5Y[…]+18.5%

2–3Peer average wins

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

How Bumpy Is AMUN?

View

AMUN

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×AMUN

Bumpiest of 7 ultra-short fundsAMUN

Other ultra-short funds0.0× to 0.1×

Aberdeen AMUN · daily swings over the past year vs the S&P 500

AMUN

Worst Drop

−0.3%from its Sep 4 high

Still below the highAt its high

$10,000 at the high is now$10,000

Aberdeen AMUN · fall from the highest close, past year

AMUN

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

AMUN’s worst day: Tuesday, Apr 14

AMUN

−0.2%

S&P 500

1.2%

Up days41 of every 100

S&P 500 up days52 of every 100

Aberdeen AMUN · average move on days the S&P 500 fell

AMUN

Return for the Bumps

1Y#6 of 7 ultra-short funds

#1MINTPIMCO

most for the bumps

#2PULSPGIM

#3VUSBVanguard

less than cash

#4ICSHiShares

less than cash

#5JPSTJ.P. Morgan

less than cash

#6AMUNAberdeen

less than cash

#7JMSTJ.P. Morgan

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AMUN

Cost

Today

$74a year per $10,000

ICSH

VUSB

$10

PULS

$15

JPST

$18

JMST

$18

MINT

$36

AMUN

$74

Expense ratio 0.74%, taken from the fund’s value

AMUN

Volatility & Beta

0.8%annual volatility

S&P 500 volatility13.6%

Downside volatility0.5%

Beta vs SPY0.00

Correlation vs SPY0.08

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

AMUN

Max Drawdown

−0.3%peak to trough

Peak closeSep 4, 2026

Current drawdownAt its high

Worst day−0.16% · Apr 14

Closing prices, dividends in

AMUN

Up / Down Capture

−1%down capture vs SPY

Down days

−1%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days40.9% (S&P 52.0%)

Average daily move on SPY up days and down days

AMUN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MINT	1.56	3.86	0.3%	−0.1%	0.00	$36
PULS	0.87	2.13	0.4%	−0.1%	0.01	$15
VUSB	−0.03	−0.04	0.7%	−0.4%	0.02	$10
ICSH	−0.04	−0.09	0.4%	−0.1%	0.01	$8
JPST	−0.28	−0.56	0.5%	−0.2%	0.01	$18
AMUN	−1.33	−2.17	0.8%	−0.3%	0.00	$74
JMST	−1.59	−2.67	0.7%	−0.6%	0.01	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AMUN

Trading

Today

+0.04%above its holdings’ value

Close$26.01

NAV$26.00

Fee per $10,000$74 a year

Avg. volume 30D10K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$26.00

Premium / discount[…]

Median spread · 30D[…]

Volume today218

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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