# AMUN (abrdn Ultra Short Municipal Income Active ETF)

abrdn · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

AMUN is actively managed and returned +1.8% since it listed on Oct 20, 2025.

## Key facts

- AMUN, total return, 1 year: +1.8%, as of Oct 2, 2026.
- AMUN, expense ratio: 0.25%, as of Oct 2, 2026.
- AMUN, holdings: 65, as of Oct 2, 2026.
- AMUN, below its high: −0.3%, as of Oct 2, 2026.
- AMUN, net assets: $53m (SEC filing, whole fund, as filed for Jul 31, 2026).

## AMUN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +1.0% | +17.9% | −16.9 pts | −27.4 pts |
| Since listing | +1.8% | +15.9% | −14.1 pts | −21.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.91 | ETFIQ |
| Listed since | Oct 20, 2025 | ETFIQ |
| Net assets | $53m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 39.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### What does AMUN cost?

The prospectus expense ratio is 0.25% a year.

### How far is AMUN below its high?

0.3% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AMUN, data as of Oct 2, 2026. https://etfiq.com/funds/amun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/amun  ·  JSON: https://etfiq.com/funds/amun.json