Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.05-53.18M0.25%-2.13%

Average Return

Top 25 Holdings

AMUN - Abrdn Ultra Short Muncipal Income Active ETF
No.SymbolNameWeight
1 MA.MASTRN 5 07.01.2043 MASSACHUSETTS ST PORT AUTH REV 5% 4.74%
2 TN.TNSUTL 5.62 09.01.2026 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% 4.17%
3 OT.JPM 03.20.2027 J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.27% 4.17%
4 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.84%
5 AZ.CHADEV 09.01.2052 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 3.82%
6 NJ.NWK 4.25 05.05.2027 NEWARK N J 4.25% 3.80%
7 NY.JOH 4 06.17.2027 JOHNSON CITY N Y 4% 3.80%
8 FL.FLIGEN 09.01.2032 FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.33% 3.79%
9 OT.TENGEN 12.02.2027 TENDER OPT BD TR RCPTS / CTFS VAR STS 2.85% 3.79%
10 NY.POU 3.5 04.23.2027 POUGHKEEPSIE CITY N Y 3.5% 3.78%
11 KY.LOUTRN 01.01.2029 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 2.75% 3.22%
12 MS.MSSDEV 11.01.2032 MISSISSIPPI BUSINESS FIN CORP MISS REV 3.68% 3.11%
13 MA.MASWTR 4 08.01.2040 MASSACHUSETTS ST WTR RES AUTH 4% 2.84%
14 TX.HARMED 11.15.2046 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3% 2.79%
15 IA.PEFUTL 09.01.2049 PEFA INC IOWA GAS PROJ REV 5% 2.37%
16 GA.BTWPOL 11.01.2062 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.2% 2.27%
17 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 2.15%
18 NY.BUF 4 09.30.2026 BUFFALO N Y 4% 2.09%
19 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 1.98%
20 GA.MAIUTL 5 05.15.2027 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.92%
21 TX.HOUAPT 5 07.15.2027 HOUSTON TEX ARPT SYS REV 5% 1.92%
22 NY.EMC 4 12.16.2026 ELMIRA CITY N Y 4% 1.90%
23 CA.CASPOL 12.01.2044 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% 1.90%
24 AL.TENGEN 08.01.2033 TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95% 1.89%
25 CA.CASPOL 07.01.2043 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875% 1.89%
View AMUN holdings