Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.08-0.08%29.75M0.25%-0.40%

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 4.35% 5.83%
2 OH.OHSMED 01.15.2051 OHIO ST HOSP REV 3.5% 4.68%
3 WA.KINMED 6.25 12.01.2045 KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25% 4.46%
4 NY.MTATRN 5 11.15.2025 METROPOLITAN TRANSN AUTH N Y REV 5% 4.36%
5 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 4.28%
6 TN.TNSUTL 5.62 09.01.2026 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 4.12%
7 GA.BTWPOL 11.01.2062 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4% 4.02%
8 AL.WALPOL 08.01.2063 WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 4% 4.02%
9 TX.PPATRN 11.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6% 4.02%
10 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 3.87%
11 NY.BUF 4 09.30.2026 BUFFALO N Y 4% 3.74%
12 TN.SEVFAC 06.01.2039 SEVIER CNTY TENN PUB BLDG AUTH 3.97% 3.68%
13 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 3.62%
14 NC.CUMPOL 12.01.2027 CUMBERLAND CO IND-AMT 3.125% 12/01/2027 3.44%
15 NY.TRBTRN 11.15.2043 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 3.42%
16 NC.NCSMED 10.01.2039 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.97% 3.35%
17 TX.SANWTR 05.01.2054 SAN ANTONIO TEX WTR REV 3.95% 3.35%
18 CO.COSMED 12.01.2052 COLORADO HEALTH FACS AUTH REV 3.9% 3.02%
19 NY.BRMDEV 3.5 07.01.2026 BROOME CNTY N Y LOC DEV CORP REV 3.5% 2.40%
20 NY.MTATRN 5 11.15.2027 METROPOLITAN TRANSN AUTH N Y REV 5% 2.39%
21 TX.HARMED 5.75 07.01.2027 HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% 2.20%
22 NY.NYC 04.01.2042 NEW YORK N Y 4% 2.01%
23 FL.FLSDEV 08.01.2029 FLORIDA DEV FIN CORP INDL DEV REV 3.35% 1.97%
24 NY.NYC 04.01.2042 NEW YORK N Y 3.9% 1.68%
25 TX.HARMED 11.15.2046 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.7% 1.59%
View AMUN holdings