Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.04-53.76M0.25%-1.89%

Average Return

Top 25 Holdings

AMUN - Abrdn Ultra Short Muncipal Income Active ETF
No.SymbolNameWeight
1 TX.PPATRN 11.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.33% 4.91%
2 MI.LANSCD 5 05.01.2040 LANSING MICH SCH DIST 5% 4.41%
3 TN.TNSUTL 5.62 09.01.2026 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 4.37%
4 OT.JPM 03.20.2027 J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.72% 4.32%
5 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.02%
6 AZ.CHADEV 09.01.2052 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 4.00%
7 FL.FLIGEN 09.01.2032 FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.83% 3.93%
8 KY.LOUMED 10.01.2053 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45% 3.92%
9 NY.POU 3.5 04.23.2027 POUGHKEEPSIE CITY N Y 3.5% 3.92%
10 OT.TENGEN 12.02.2027 TENDER OPT BD TR RCPTS / CTFS VAR STS 3.39% 3.91%
11 MS.MSSUTL 11.01.2052 MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE 3.53%
12 MS.MSSDEV 11.01.2032 MISSISSIPPI BUSINESS FIN CORP MISS REV 4.22% 3.22%
13 GA.BURPOL 11.01.2052 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.53% 3.14%
14 TX.HARMED 11.15.2046 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.54% 2.90%
15 OH.OHSMED 01.15.2051 OHIO ST HOSP REV 3.35% 2.75%
16 LA.SJBCTF 06.01.2037 ST JOHN BAPTIST PARISH LA REV 2.375% 2.56%
17 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 2.49%
18 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 2.26%
19 NY.BUF 4 09.30.2026 BUFFALO N Y 4% 2.22%
20 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 2.10%
21 GA.MAIUTL 5 05.15.2027 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 2.03%
22 TX.HOUAPT 5 07.15.2027 HOUSTON TEX ARPT SYS REV 5% 2.01%
23 KY.KYSDEV 5 06.01.2026 KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 2.00%
24 NY.EMC 4 12.16.2026 ELMIRA CITY N Y 4% 1.99%
25 CA.CASPOL 12.01.2044 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% 1.99%
View AMUN holdings