Abrdn Ultra Short Muncipal Income Active ETF (AMUN)
NASDAQ: AMUN · Real-Time Price · USD
26.01
+0.02 (0.08%)
At close: Nov 6, 2026, 4:00 PM EST
26.00
-0.01 (-0.04%)
After-hours: Nov 6, 2026, 4:15 PM EST
AMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.09% | 3.75% |
| 2 | OT.JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.32% | 3.59% |
| 3 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 3.33% |
| 4 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 3.31% |
| 5 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.27% |
| 6 | NJ.NWK 4.25 05.05.2027 | NEWARK N J 4.25% | 3.27% |
| 7 | NY.JOH 4 06.17.2027 | JOHNSON CITY N Y 4% | 3.27% |
| 8 | OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.59% | 3.26% |
| 9 | NY.POU 3.5 04.23.2027 | POUGHKEEPSIE CITY N Y 3.5% | 3.26% |
| 10 | NY.MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 3.10% |
| 11 | TX.TXSUTL 5.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | 3.03% |
| 12 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.41% | 2.68% |
| 13 | AL.BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 2.49% |
| 14 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3% | 2.44% |
| 15 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.73% | 2.41% |
| 16 | MS.MSSDEV 05.01.2028 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.4% | 2.28% |
| 17 | GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.6% | 1.96% |
| 18 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.85% |
| 19 | MS.MSSDEV 12.01.2027 | MISSISSIPPI BUSINESS FIN CORP MISS REV 2.4% | 1.79% |
| 20 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 1.70% |
| 21 | TX.TGAUTL 5 01.01.2028 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 1.68% |
| 22 | GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.64% |
| 23 | NJ.WEE 3.75 08.13.2027 | WEEHAWKEN TWP N J 3.75% | 1.63% |
| 24 | TX.TXSUTL 5 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.63% |
| 25 | n/a | Bayonne Nj Byn 03/27 Fixed 4.25 | 1.63% |
As of Nov 6, 2026