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abrdn Ultra Short Municipal Income Active ETF AMUN

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Price alert · AMUN

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26.00 USD +0.01 (+0.04%)

At closeNov 4, 2026, 4:00 PM EST

26.00 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.99 Day range 26.02
25.80 52-week range 26.30
YTD
-0.23%
1 year
-0.34%

abrdn Ultra Short Municipal Income Active ETF

Issuer
Aberdeen Investments
Asset class
Fixed Income
Expense ratio
0.74%
Assets under management
$60.84M
NAV
25.99
Holdings
0
Inception
1986-03-17
Top 10 weight
33.66%

Top holdings

  1. PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR 3.78%
  2. JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR 3.62%
  3. SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR 3.34%
  4. CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 3.33%
  5. CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 3.30%
  6. NEWARK NJ NWK 05/27 FIXED 4.25 3.29%
  7. JOHNSON CITY NY JOH 06/27 FIXED 4 3.29%
  8. TNDR OPT FLTR BAP0002 12/27 1 3.29%
  9. POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 3.29%
  10. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 3.12%
  11. TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 3.05%
  12. MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR 2.70%
  13. BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR 2.51%
  14. CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR 2.46%
  15. HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR 2.42%
  16. MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR 2.30%
  17. BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR 1.97%
  18. CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 1.87%
  19. MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR 1.81%
  20. OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1.71%
  21. TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5 1.69%
  22. MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 1.66%
  23. TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5 1.65%
  24. WEEHAWKEN TWP NJ WEE 08/27 FIXED 3.75 1.65%
  25. BAYONNE NJ BYN 03/27 FIXED 4.25 1.65%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

4 US ETFs and mutual funds hold AMUN · largest positions

Funds holding AMUN, by value held
FundValue heldWeight in fund
GMIE $2.35M0.20%
PQIN $329.13K0.24%
DMRI $94.61K0.03%
PXUS $8.09K0.08%