Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.09-0.19%30.44M0.25%-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 3.49% 5.86%
2 OH.OHSMED 01.15.2051 OHIO ST HOSP REV 3.55% 4.71%
3 LA.SJBCTF 06.01.2037 ST JOHN BAPTIST PARISH LA REV 2.375% 4.40%
4 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 4.31%
5 TN.TNSUTL 5.62 09.01.2026 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 4.15%
6 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 3.92%
7 NY.BUF 4 09.30.2026 BUFFALO N Y 4% 3.77%
8 TX.SANWTR 05.01.2055 SAN ANTONIO TEX WTR REV 2.45% 3.70%
9 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 3.58%
10 TX.HOUAPT 5 07.15.2027 HOUSTON TEX ARPT SYS REV 5% 3.50%
11 AZ.CHADEV 09.01.2052 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 3.47%
12 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.47%
13 IL.CHIAPT 5 01.01.2046 CHICAGO ILL MIDWAY ARPT REV 5% 3.44%
14 SC.SCSENV 04.01.2033 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% 3.39%
15 NY.EMC 4 12.16.2026 ELMIRA CITY N Y 4% 3.38%
16 GA.BTWPOL 11.01.2062 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.6% 3.03%
17 WI.UNVMED 04.01.2048 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.55% 2.69%
18 NY.BRMDEV 3.5 07.01.2026 BROOME CNTY N Y LOC DEV CORP REV 3.5% 2.43%
19 NY.MTATRN 5 11.15.2027 METROPOLITAN TRANSN AUTH N Y REV 5% 2.36%
20 AL.WALPOL 08.01.2063 WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6% 2.35%
21 NC.CHAMED 01.15.2048 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.55% 2.35%
22 TX.HARMED 5.75 07.01.2027 HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% 2.23%
23 MS.MSSGEN 05.01.2037 MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% 2.13%
24 TX.PPATRN 11.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52% 2.02%
25 NY.NYC 04.01.2042 NEW YORK N Y 2.5% 2.02%
View AMUN holdings