Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

NASDAQ: AMUN · Real-Time Price · USD

26.08

+0.01 (0.04%)

At close: May 29, 2026, 4:00 PM EDT

26.08

0.00 (0.00%)

After-hours: May 29, 2026, 4:15 PM EDT

AMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.33%	4.91%	2,500,000
2	MI.LANSCD 5 05.01.2040	LANSING MICH SCH DIST 5%	4.41%	2,200,000
3	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	4.37%	2,200,000
4	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.72%	4.32%	2,200,000
5	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	4.02%	2,030,000
6	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	4.00%	2,000,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.83%	3.93%	2,000,000
8	KY.LOUMED 10.01.2053	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45%	3.92%	2,000,000
9	NY.POU 3.5 04.23.2027	POUGHKEEPSIE CITY N Y 3.5%	3.92%	2,000,000
10	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.39%	3.91%	2,000,000
11	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	3.53%	1,800,000
12	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 4.22%	3.22%	1,640,000
13	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.53%	3.14%	1,600,000
14	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.54%	2.90%	1,475,000
15	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 3.35%	2.75%	1,400,000
16	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	2.56%	1,300,000
17	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.49%	1,250,000
18	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.26%	1,135,000
19	NY.BUF 4 09.30.2026	BUFFALO N Y 4%	2.22%	1,103,750
20	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	2.10%	1,040,000
21	GA.MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.03%	1,000,000
22	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	2.01%	1,000,000
23	KY.KYSDEV 5 06.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	2.00%	1,000,000
24	NY.EMC 4 12.16.2026	ELMIRA CITY N Y 4%	1.99%	1,000,000
25	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.99%	1,000,000

Showing 25 of 64 holdings

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As of Apr 30, 2026