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abrdn Ultra Short Municipal Income Active ETF AMUN

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26.01 USD -0.01 -0.05%

At close · Nov 2

26.06 +0.05 +0.21%

After hours · Nov 2, 4:00 PM ET

Bid: 25.97 × 1
Ask: 26.11 × 1

26.01 Day range 26.04

25.80 52-week range 26.30

YTD: -0.21%
1 year: -0.33%

Open: 26.01
Prev close: 26.02
Mkt cap: 36.05M
Vol: 932
Avg vol: 6.61K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.01
High: 26.04

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Issuer: Aberdeen Investments
Asset class: Fixed Income
Expense ratio: 0.74%
Assets under management: $60.96M
NAV: 26.04
Holdings: 0
Inception: 1986-03-17
Top 10 weight: 33.58%

PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR 3.77%
JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR 3.61%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR 3.33%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 3.33%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 3.29%
NEWARK NJ NWK 05/27 FIXED 4.25 3.29%
JOHNSON CITY NY JOH 06/27 FIXED 4 3.29%
TNDR OPT FLTR BAP0002 12/27 1 3.28%
POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 3.28%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 3.12%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 3.05%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR 2.69%
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR 2.50%
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR 2.46%
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR 2.42%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR 2.30%
BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR 1.97%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 1.86%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR 1.80%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1.71%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5 1.69%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 1.65%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5 1.64%
WEEHAWKEN TWP NJ WEE 08/27 FIXED 3.75 1.64%
BAYONNE NJ BYN 03/27 FIXED 4.25 1.64%

United States 100.00%

Updated 2026-11-02

Funds holding AMUN, by value held
Fund	Value held	Weight in fund
SPDW	$10.47M	0.03%
GMIE	$2.31M	0.20%
PQIN	$329.13K	0.24%
EFAX	$143.61K	0.03%
QEFA	$125.72K	0.01%
DMRI	$94.61K	0.03%
PXUS	$8.09K	0.08%
QWLD	$7.32K	0.00%