Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.01
+0.02 (0.08%)
At close: Oct 16, 2026, 4:00 PM EDT
26.01
-0.01 (-0.02%)
After-hours: Oct 16, 2026, 4:15 PM EDT
AMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9% | 3.99% |
| 2 | IL.CHIWTR 5 11.01.2027 | CHICAGO ILL WTR REV 5% | 3.90% |
| 3 | OT.JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.37% | 3.81% |
| 4 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 3.51% |
| 5 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 3.51% |
| 6 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.48% |
| 7 | OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4% | 3.47% |
| 8 | NJ.NWK 4.25 05.05.2027 | NEWARK N J 4.25% | 3.47% |
| 9 | NY.JOH 4 06.17.2027 | JOHNSON CITY N Y 4% | 3.46% |
| 10 | NY.POU 3.5 04.23.2027 | POUGHKEEPSIE CITY N Y 3.5% | 3.46% |
| 11 | TX.TXSUTL 5.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | 3.22% |
| 12 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.22% | 2.84% |
| 13 | AL.BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 2.63% |
| 14 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3% | 2.59% |
| 15 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.54% | 2.56% |
| 16 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.1% | 2.08% |
| 17 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.97% |
| 18 | MS.MSSDEV 12.01.2027 | MISSISSIPPI BUSINESS FIN CORP MISS REV 0.9% | 1.91% |
| 19 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 1.80% |
| 20 | TX.TGAUTL 5 01.01.2028 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 1.78% |
| 21 | GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.74% |
| 22 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 1.74% |
| 23 | CA.CASMED 5 11.15.2046 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.74% |
| 24 | GA.BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.05% | 1.73% |
| 25 | IN.INSENV 08.01.2030 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 1.45% | 1.73% |
As of Oct 17, 2026