Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.10
-0.01 (-0.04%)
Feb 23, 2026, 4:00 PM EST - Market closed
AMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.41% | 5.67% |
| 2 | OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 2.55% | 4.57% |
| 3 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 4.28% |
| 4 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 4.21% |
| 5 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | 4.04% |
| 6 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.72% |
| 7 | NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | 3.68% |
| 8 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 3.48% |
| 9 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.39% |
| 10 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 3.38% |
| 11 | GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 3.37% |
| 12 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 3.33% |
| 13 | SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 3.30% |
| 14 | NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | 3.30% |
| 15 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 3.29% |
| 16 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.3% | 2.93% |
| 17 | NY.BRMDEV 3.5 07.01.2026 | BROOME CNTY N Y LOC DEV CORP REV 3.5% | 2.32% |
| 18 | TX.MISPOL 06.01.2048 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | 2.31% |
| 19 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.29% |
| 20 | MA.MASDEV 07.01.2061 | MASSACHUSETTS ST DEV FIN AGY REV 3.1% | 2.28% |
| 21 | TX.HARMED 5.75 07.01.2027 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | 2.11% |
| 22 | MS.MSSGEN 05.01.2037 | MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% | 2.07% |
| 23 | NY.NYC 04.01.2042 | NEW YORK N Y 3.27% | 1.96% |
| 24 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55% | 1.96% |
| 25 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.25% | 1.63% |
As of Jan 31, 2026