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abrdn Ultra Short Municipal Income Active ETF (AMUN): ETF

ETF traded on XNAS under symbol AMUN. Quoted in usd.

abrdn Ultra Short Municipal Income Active ETF logo

abrdn Ultra Short Municipal Income Active ETF

+0.10%$26.01
XNAS:AMUNFixed Income
AUM $60.88M·YTD --·Yield --
abrdn Ultra Short Municipal Income Active ETF logoXNAS:AMUN$26.01+0.10%

Top Holdings

33.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR
Other
3.78%
JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR
Other
3.61%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR
Other
3.35%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR
Other
3.33%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR
Other
3.30%
NEWARK NJ NWK 05/27 FIXED 4.25
Other
3.29%
JOHNSON CITY NY JOH 06/27 FIXED 4
Other
3.29%
TNDR OPT FLTR BAP0002 12/27 1
Other
3.29%
POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5
Other
3.28%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5
Other
3.12%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25
Other
3.05%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR
Other
2.69%
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR
Other
2.51%
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR
Other
2.46%
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR
Other
2.42%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR
Other
2.30%
BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR
Other
1.97%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5
Other
1.87%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR
Other
1.81%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
Other
1.71%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5
Other
1.69%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5
Other
1.66%
WEEHAWKEN TWP NJ WEE 08/27 FIXED 3.75
Other
1.65%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5
Other
1.65%
BAYONNE NJ BYN 03/27 FIXED 4.25
Other
1.64%

Institutional Holders

Sector Breakdown

AMUN sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

AMUN country weights
CountryWeight
United States100.00%