Fund Evaluator:
abrdn Ultra Short Municipal Inc Act ETF (AMUN)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Short
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% C
Expense Ratio
$53 Mil
Assets
Open
Status
na
12b-1 Fee
3.15%
TTM Yield
0.00%
Max Load
117%
Portfolio Turnover
Best Performing in Muni National Short Over the Last Year
| 4.7% | PGIM Short Duration Muni Z (PDSZX) |
| 4.3% | BlackRock Short Duration Muni Inv A1 (MDLMX) |
| 4.0% | Vanguard Ltd-Term Tx-Ex Adm (VMLUX) |
| 3.9% | Vanguard Ltd-Term Tx-Ex (VMLTX) |
| 3.8% | T. Rowe Price Tax-Free Shrt-Interm (PRFSX) |
Data as of 6/30/2026
0.3% F
1-Mo Return
0.8% D
3-Mo Return
1.5% B
YTD Return
4.0% A
1-Yr Return
3.3% D
3-Yr Return
0.6% F
5-Yr Return
2.91 F
Category Risk Index
0.42
Total Risk Index
Fund Details
Fund Family
Aberdeen
Inception Date
3/17/1986
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
abrdn Ultra Short Municipal Inc Act ETF Overview
AMUN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMUN Return (NAV) | 0.3% | 0.8% | 4.0% | 3.3% | 0.6% | 1.5% |
| AMUN Grade | F | D | A | D | F | B |
| +/- Category | -0.1% | -0.2% | 0.4% | -0.2% | -1.0% | -0.1% |
| Muni National Short Avg | 0.3% | 1.0% | 3.6% | 3.5% | 1.6% | 1.6% |
| AMUN Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
AMUN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMUN Return (NAV) | 1.5% | 1.6% | 3.5% | 5.4% | -8.5% | 2.3% | 2.8% | 6.3% | 0.7% | 3.3% | 0.0% |
| AMUN Grade | B | F | A | A | F | A | B | A | F | A | B |
| +/- Category | 0.2% | -2.4% | 0.9% | 1.6% | -5.3% | 1.9% | 0.4% | 2.9% | -0.5% | 1.4% | 0.2% |
| Muni National Short Avg | 1.3% | 4.0% | 2.6% | 3.9% | -3.2% | 0.4% | 2.4% | 3.4% | 1.2% | 1.9% | -0.1% |
| Risk Measures | |
| Standard Deviation: | 5.1% |
| Total Risk Index: | 0.42 - Low |
| Category Risk Index: | 2.91 - High |
| Category Risk Grade: | F (107% Rank) |
| Beta: | 0.82 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $53 Mil |
| Fund Total Assets: | $ 53 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 117% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Mondillo Jonathan (2018), Laranjeiro Miguel (2018), Khan Awais (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 64 |
| % in Top 10 Holdings: | 38.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 91.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 8.6% |
Purchase Information
| Fund Family: | Aberdeen |
| Phone Number: | 844-383-7289 |
| Website: | www.aberdeen-asset.us |
| Status: | Open |
| Inception Date: | March 17, 1986 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.58% |
| Share Class: | abrdn Ultra Short Municipal Inc Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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