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abrdn Ultra Short Municipal Income Active ETF (AMUN)

Muni National Short | Exchange Traded Fund | NasdaqGM
26.10 USD +0.03 (0.115%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 26.10 +0.03 (0.115%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:24 a.m. EDT

The ultra-short municipal bond ETF offers a stable, inflation-beating yield of roughly 3%, supported by consistent monthly distributions averaging around 6 cents per share. However, the price action tells a story of stagnation rather than growth; the asset is trading within a razor-thin range between $25.89 and $26.30, barely moving above its 50-day and 200-day averages. While the statistical model predicts a negligible drift downward over the next 45 days, this is likely just noise reflecting the flat nature of the underlying fixed-income portfolio. There is no momentum building here, nor is there a compelling capital appreciation thesis beyond the income stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000909
MSTL0.001138
AutoETS0.001175
AutoARIMA0.001220

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 91%
H-stat 0.75
Ljung-Box p 0.000
Jarque-Bera p 0.526
Excess Kurtosis -0.72

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-03 0.064 0.246154
2026-07-01 0.064 0.245965
2026-06-01 0.064 0.246012
2026-05-01 0.065 0.249904
2026-04-01 0.067 0.257544
2026-03-02 0.069 0.264824
2026-02-02 0.055 0.210809
2025-12-24 0.067 0.257198
2025-12-01 0.067 0.257247
2025-11-03 0.037 0.141926
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.04

Info Dump

Attribute Value
All Time High 26.3
All Time Low 25.89
Ask 26.12
Ask Size 1
Average Daily Volume10 Day 2,510
Average Daily Volume3 Month 3,643
Average Volume 3,643
Average Volume10Days 2,510
Beta3 Year 0.79
Bid 25.96
Bid Size 1
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.1
Day Low 26.1
Dividend Yield 3.04
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.045
Fifty Day Average Change 0.055000305
Fifty Day Average Change Percent 0.0021117413
Fifty Two Week Change Percent -0.45784116
Fifty Two Week High 26.3
Fifty Two Week High Change -0.19999886
Fifty Two Week High Change Percent -0.0076045194
Fifty Two Week Low 25.89
Fifty Two Week Low Change 0.21000099
Fifty Two Week Low Change Percent 0.0081112785
Fifty Two Week Range 25.89 - 26.3
First Trade Date Milliseconds 1,761,053,400,000
Five Year Average Return 0.0063597
Full Exchange Name NasdaqGM
Fullday Change 0.0300007
Fullday Change Percent 0.115077
Fullday Price 26.1
Fund Family Aberdeen
Fund Inception Date 511,401,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name abrdn Ultra Short Municipal Income Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_54802715
Nav Price 26.0731
Net Assets 53,207,828.0
Net Expense Ratio 0.25
Open 26.1
Phone 215-405-5700
Post Market Change 0.030000687
Post Market Change Percent 0.115077436
Post Market Price 26.1
Post Market Time 1,787,947,804
Previous Close 26.07
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.030000687
Regular Market Change Percent 0.11507743
Regular Market Day High 26.1
Regular Market Day Low 26.1
Regular Market Day Range 26.1 - 26.1
Regular Market Open 26.1
Regular Market Previous Close 26.07
Regular Market Price 26.1
Regular Market Time 1,787,947,200
Regular Market Volume 12
Short Name abrdn Ultra Short Municipal Inc
Source Interval 15
Symbol AMUN
Three Year Average Return 0.0401917
Total Assets 53,207,828
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.69257
Trailing Three Month Returns 0.69257
Triggerable 1
Two Hundred Day Average 26.065855
Two Hundred Day Average Change 0.034145355
Two Hundred Day Average Change Percent 0.0013099649
Type Disp ETF
Volume 12
Yield 0.0304
Ytd Return 1.63285