abrdn Ultra Short Municipal Income Active ETF (AMUN) Price

abrdn Ultra Short Municipal Income Active ETF Price

26.06
+0.01 (+0.06 %)
TER0.74 %
AUM60.95 M USD
Holdings73
CurrencyUSD
Funds Launch3/17/1986

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Performance

1W+0.12 %
1M+0.50 %
3M+0.23 %
YTD-0.02 %

ETF Holdings by Country

abrdn Ultra Short Municipal Income Active ETF List of Holdings

73 Holdings
CompanyShare
3.77 %
3.69 %
3.61 %
3.33 %
3.33 %
3.29 %
3.29 %
3.29 %
3.28 %
3.28 %
3.12 %
3.05 %
2.69 %
2.50 %
2.46 %
2.42 %
1.97 %
1.86 %
1.80 %
1.71 %
1.69 %
1.65 %
1.64 %
1.64 %
1.64 %
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Frequently asked questions about abrdn Ultra Short Municipal Income Active ETF

abrdn Ultra Short Municipal Income Active ETF is offered by Aberdeen Investments, a leading player in the field of passive investments.

The ISIN of abrdn Ultra Short Municipal Income Active ETF is US0030222741.

The total expense ratio of abrdn Ultra Short Municipal Income Active ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, abrdn Ultra Short Municipal Income Active ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in abrdn Ultra Short Municipal Income Active ETF.

The current average trading volume of abrdn Ultra Short Municipal Income Active ETF is 5,168.00.

abrdn Ultra Short Municipal Income Active ETF is domiciled in US.

The fund was launched on 3/17/1986.

The abrdn Ultra Short Municipal Income Active ETF mainly invests in Investment Grade companies.

The NAV of abrdn Ultra Short Municipal Income Active ETF amounts to 26.04 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

abrdn Ultra Short Municipal Income Active ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
Managed Assets60.95 M USD
Average Volume5,168
DomicileUS
Funds Launch3/17/1986
CurrencyUSD
Total Expense Ratio (TER)0.74 %
NAV (Net Asset Value)26.04 USD
P/B—
P/E—

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