Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.07
0.00 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
AMUN Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 4.35% | 5.83% |
| 2 | OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 3.5% | 4.68% |
| 3 | WA.KINMED 6.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25% | 4.46% |
| 4 | NY.MTATRN 5 11.15.2025 | METROPOLITAN TRANSN AUTH N Y REV 5% | 4.36% |
| 5 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 4.28% |
| 6 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | 4.12% |
| 7 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4% | 4.02% |
| 8 | AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 4% | 4.02% |
| 9 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6% | 4.02% |
| 10 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.87% |
| 11 | NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | 3.74% |
| 12 | TN.SEVFAC 06.01.2039 | SEVIER CNTY TENN PUB BLDG AUTH 3.97% | 3.68% |
| 13 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 3.62% |
| 14 | NC.CUMPOL 12.01.2027 | CUMBERLAND CO IND-AMT 3.125% 12/01/2027 | 3.44% |
| 15 | NY.TRBTRN 11.15.2043 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 3.42% |
| 16 | NC.NCSMED 10.01.2039 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.97% | 3.35% |
| 17 | TX.SANWTR 05.01.2054 | SAN ANTONIO TEX WTR REV 3.95% | 3.35% |
| 18 | CO.COSMED 12.01.2052 | COLORADO HEALTH FACS AUTH REV 3.9% | 3.02% |
| 19 | NY.BRMDEV 3.5 07.01.2026 | BROOME CNTY N Y LOC DEV CORP REV 3.5% | 2.40% |
| 20 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.39% |
| 21 | TX.HARMED 5.75 07.01.2027 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | 2.20% |
| 22 | NY.NYC 04.01.2042 | NEW YORK N Y 4% | 2.01% |
| 23 | FL.FLSDEV 08.01.2029 | FLORIDA DEV FIN CORP INDL DEV REV 3.35% | 1.97% |
| 24 | NY.NYC 04.01.2042 | NEW YORK N Y 3.9% | 1.68% |
| 25 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.7% | 1.59% |
As of Oct 31, 2025