AMUNabrdn Ultra Short Municipal Income Active ETF

Get income Stay safe40y track recordRanked #47 of 340 in this goal

Seeks high after-tax current income consistent with preservation of capital.

By Aberdeen · Launched 1986

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$54M

#3,507 of 5,562 · mid-size

Dividend YieldGoal

3.26%

Track Record

40 years

#2 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,192+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.4% of fundmoderately concentrated

MISSISSIPPI ST BUSINESS FIN CORP

5.7%

OHIO ST HOSP REVENUE

4.6%

SAINT JOHN THE BAPTIST PARISH LA REVENUE

4.3%

PEFA INC IA GAS PROJ REVENUE

4.2%

TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE

4.0%

CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV

3.8%

BUFFALO NY

3.7%

OHIO ST AIR QUALITY DEV AUTH

3.5%

CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS

3.4%

MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE

3.4%

Asset allocation

Bonds

106.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.5 years

Avg maturity

10.0 years

Credit ratings

30.4%

38.9%

BBB

31.6%

2.3%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks high after-tax current income consistent with preservation of capital.
Strategy: Invests primarily in investment grade fixed income securities that qualify as tax-exempt municipal obligations. These include obligations issued by states and U.S. territories, free from federal income tax.
Inception date: March 17, 1986
Fund family: Aberdeen