Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.07-0.04%29.74M0.25%-1.14%

Average Return

Top 25 Holdings

AMUN - Abrdn Ultra Short Muncipal Income Active ETF
No.SymbolNameWeight
1
n/a
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.01% 5.50%
2
n/a
OHIO ST HOSP REV 2.45% 4.69%
3 LA.SJBCTF 06.01.2037 ST JOHN BAPTIST PARISH LA REV 2.375% 4.36%
4 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 4.33%
5 TN.TNSUTL 5.62 09.01.2026 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 4.17%
6 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 3.84%
7
n/a
BUFFALO N Y 4% 3.79%
8 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 3.59%
9 AZ.CHADEV 09.01.2052 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 3.50%
10 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.48%
11
n/a
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 3.48%
12 TX.HOUAPT 5 07.15.2027 HOUSTON TEX ARPT SYS REV 5% 3.44%
13 SC.SCSENV 04.01.2033 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% 3.40%
14
n/a
ELMIRA CITY N Y 4% 3.40%
15 NY.NYCMFH 11.01.2062 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% 3.39%
16 GA.BTWPOL 11.01.2062 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.1% 3.02%
17
n/a
BROOME CNTY N Y LOC DEV CORP REV 3.5% 2.39%
18
n/a
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% 2.38%
19 NY.MTATRN 5 11.15.2027 METROPOLITAN TRANSN AUTH N Y REV 5% 2.36%
20
n/a
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% 2.18%
21
n/a
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% 2.14%
22 AL.WALPOL 08.01.2063 WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.1% 2.01%
23 PA.PASDEV 10.01.2046 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% 1.71%
24
n/a
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE 1.68%
25 WI.UNVMED 04.01.2048 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.9% 1.67%
View AMUN holdings