Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.09
-0.05 (-0.19%)
At close: Feb 2, 2026, 4:00 PM EST
26.09
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:15 PM EST
AMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.49% | 5.86% |
| 2 | OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 3.55% | 4.71% |
| 3 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 4.40% |
| 4 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 4.31% |
| 5 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | 4.15% |
| 6 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.92% |
| 7 | NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | 3.77% |
| 8 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV 2.45% | 3.70% |
| 9 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 3.58% |
| 10 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 3.50% |
| 11 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.47% |
| 12 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 3.47% |
| 13 | IL.CHIAPT 5 01.01.2046 | CHICAGO ILL MIDWAY ARPT REV 5% | 3.44% |
| 14 | SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 3.39% |
| 15 | NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | 3.38% |
| 16 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.6% | 3.03% |
| 17 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.55% | 2.69% |
| 18 | NY.BRMDEV 3.5 07.01.2026 | BROOME CNTY N Y LOC DEV CORP REV 3.5% | 2.43% |
| 19 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.36% |
| 20 | AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6% | 2.35% |
| 21 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.55% | 2.35% |
| 22 | TX.HARMED 5.75 07.01.2027 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | 2.23% |
| 23 | MS.MSSGEN 05.01.2037 | MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% | 2.13% |
| 24 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52% | 2.02% |
| 25 | NY.NYC 04.01.2042 | NEW YORK N Y 2.5% | 2.02% |
As of Dec 31, 2025