Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.07
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AMUN Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.54% | 5.68% |
| 2 | AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.93% | 5.19% |
| 3 | OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 2.65% | 4.85% |
| 4 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 4.51% |
| 5 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 4.38% |
| 6 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | 4.20% |
| 7 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.98% |
| 8 | NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | 3.91% |
| 9 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 3.70% |
| 10 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 3.60% |
| 11 | GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 3.59% |
| 12 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 3.55% |
| 13 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.53% |
| 14 | SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 3.52% |
| 15 | NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | 3.51% |
| 16 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 3.50% |
| 17 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.93% | 3.12% |
| 18 | NY.BRMDEV 3.5 07.01.2026 | BROOME CNTY N Y LOC DEV CORP REV 3.5% | 2.48% |
| 19 | TX.MISPOL 06.01.2048 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | 2.46% |
| 20 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.45% |
| 21 | TX.HARMED 5.75 07.01.2027 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | 2.25% |
| 22 | MS.MSSGEN 05.01.2037 | MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% | 2.21% |
| 23 | MN.MGAUTL 5 09.01.2028 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 2.21% |
| 24 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 1.77% |
| 25 | CA.CASPOL 03.01.2056 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.8% | 1.73% |
As of Mar 31, 2026