Compare ETFs: AMUN

AMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMUNAbrdn Ultra Short Muncipal Income Active ETF26.060.04%55.03M0.25%-2.61%

Average Return

Top 25 Holdings

AMUN - Abrdn Ultra Short Muncipal Income Active ETF
No.SymbolNameWeight
1 PA.PASHGR 09.01.2045 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.51% 4.06%
2 OT.JPM 03.20.2027 J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.32% 3.88%
3 AL.SEEPWR 05.01.2053 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% 3.61%
4 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.58%
5 AZ.CHADEV 09.01.2052 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 3.55%
6 NJ.NWK 4.25 05.05.2027 NEWARK N J 4.25% 3.53%
7 NY.JOH 4 06.17.2027 JOHNSON CITY N Y 4% 3.53%
8 OT.TENGEN 12.02.2027 TENDER OPT BD TR RCPTS / CTFS VAR STS 3.52% 3.53%
9 NY.POU 3.5 04.23.2027 POUGHKEEPSIE CITY N Y 3.5% 3.52%
10 NY.NYCUTL 06.15.2041 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% 3.17%
11 MS.MSSDEV 11.01.2032 MISSISSIPPI BUSINESS FIN CORP MISS REV 4.35% 2.89%
12 TX.HARMED 11.15.2046 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.67% 2.60%
13 GA.MAIUTL 05.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 2.51%
14 KY.LOUTRN 01.01.2029 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3.5% 2.47%
15 GA.BTWPOL 11.01.2062 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.55% 2.12%
16 CT.CTSMED 5 07.01.2027 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 2.00%
17 NY.BUF 4 09.30.2026 BUFFALO N Y 4% 1.95%
18 FL.MDCTRN 5 10.01.2026 MIAMI-DADE CNTY FLA SEAPORT REV 5% 1.94%
19 MS.MSSDEV 12.01.2027 MISSISSIPPI BUSINESS FIN CORP MISS REV 3.7% 1.94%
20 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 1.84%
21 TX.TGAUTL 5 01.01.2028 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 1.81%
22 GA.MAIUTL 5 05.15.2027 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.78%
23 TX.HOUAPT 5 07.15.2027 HOUSTON TEX ARPT SYS REV 5% 1.77%
24 NY.EMC 4 12.16.2026 ELMIRA CITY N Y 4% 1.76%
25 IN.INSENV 08.01.2030 INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.55% 1.76%
View AMUN holdings