Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.06
+0.02 (0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed
AMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | 4.02% |
| 2 | OT.JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.57% | 4.02% |
| 3 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 3.71% |
| 4 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.69% |
| 5 | NJ.NWK 4.25 05.05.2027 | NEWARK N J 4.25% | 3.67% |
| 6 | NY.JOH 4 06.17.2027 | JOHNSON CITY N Y 4% | 3.67% |
| 7 | FL.FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3% | 3.65% |
| 8 | OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.59% | 3.65% |
| 9 | NY.POU 3.5 04.23.2027 | POUGHKEEPSIE CITY N Y 3.5% | 3.65% |
| 10 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.42% | 3.00% |
| 11 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.74% | 2.70% |
| 12 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.62% |
| 13 | KY.LOUTRN 01.01.2029 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 2.5% | 2.56% |
| 14 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 2.28% |
| 15 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.6% | 2.19% |
| 16 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.08% |
| 17 | NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | 2.02% |
| 18 | FL.MDCTRN 5 10.01.2026 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 2.01% |
| 19 | MS.MSSDEV 12.01.2027 | MISSISSIPPI BUSINESS FIN CORP MISS REV 2.6% | 2.01% |
| 20 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 1.91% |
| 21 | GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.85% |
| 22 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 1.85% |
| 23 | NJ.WEE 3.75 08.13.2027 | WEEHAWKEN TWP N J 3.75% | 1.83% |
| 24 | NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | 1.83% |
| 25 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.83% |
As of Aug 27, 2026