Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.090.02%29.73M0.25%-0.66%

Average Return

Top 25 Holdings

AMUN - Abrdn Ultra Short Muncipal Income Active ETF
No.SymbolNameWeight
1 MS.MSSDEV 11.01.2032 MISSISSIPPI BUSINESS FIN CORP MISS REV 3.92% 6.11%
2 OH.OHSMED 01.15.2051 OHIO ST HOSP REV 3.05% 4.92%
3 MI.WAYAPT 5 12.01.2031 WAYNE CNTY MICH ARPT AUTH REV 5% 4.78%
4 WA.KINMED 6.25 12.01.2045 KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25% 4.69%
5 LA.SJBCTF 06.01.2037 ST JOHN BAPTIST PARISH LA REV 2.375% 4.59%
6 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 4.48%
7 TN.TNSUTL 5.62 09.01.2026 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 4.34%
8 TX.PPATRN 11.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2% 4.21%
9 AL.WALPOL 08.01.2063 WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.95% 4.21%
10 GA.BTWPOL 11.01.2062 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.95% 4.21%
11 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 4.07%
12 NY.BUF 4 09.30.2026 BUFFALO N Y 4% 3.93%
13 TX.SANWTR 05.01.2055 SAN ANTONIO TEX WTR REV 2.85% 3.86%
14 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 3.80%
15 TX.HOUAPT 5 07.15.2027 HOUSTON TEX ARPT SYS REV 5% 3.64%
16 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.62%
17 IL.CHIAPT 5 01.01.2046 CHICAGO ILL MIDWAY ARPT REV 5% 3.58%
18 SC.SCSENV 04.01.2033 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% 3.53%
19 TX.SANWTR 05.01.2054 SAN ANTONIO TEX WTR REV 2.9% 3.51%
20 WI.UNVMED 04.01.2048 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.85% 2.81%
21 NY.BRMDEV 3.5 07.01.2026 BROOME CNTY N Y LOC DEV CORP REV 3.5% 2.53%
22 NY.MTATRN 5 11.15.2027 METROPOLITAN TRANSN AUTH N Y REV 5% 2.45%
23 TX.HARMED 5.75 07.01.2027 HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% 2.32%
24 MS.MSSGEN 05.01.2037 MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% 2.22%
25 NY.NYC 04.01.2042 NEW YORK N Y 2.9% 2.11%
View AMUN holdings