AMUNabrdn Ultra Short Municipal Income Active ETF
Seeks high after-tax current income consistent with preservation of capital.
By Aberdeen · Launched 1986
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$53M
#3,586 of 5,854 · mid-size
Dividend YieldGoal
3.15%
Track Record
40 years
#2 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,160+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.9% of fund✓ well diversified
PORT OF PORT ARTHUR TX NAV DIST
4.6%
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
4.1%
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES
4.1%
LANSING MI SCH DIST
4.1%
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS
3.8%
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
3.8%
POUGHKEEPSIE CITY NY
3.7%
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY
3.7%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
3.7%
MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F
3.3%
Asset allocation
Bonds
95.6%
Cash
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
3.8 years
Avg maturity
10.0 years
Credit ratings
AAA
1.9%
AA
23.2%
A
37.0%
BBB
33.6%
BB
2.4%
Other
1.9%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks high after-tax current income consistent with preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in investment grade fixed income securities that qualify as tax-exempt municipal obligations, with significant exposure to New York and Texas. Aims for high after-tax current income while preserving capital.
- Inception date
- March 17, 1986
- Fund family
- Aberdeen
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Data updated on 2026-08-04