Total Holdings
65
Portfolio diversification across 65 positions
AMUN
(NASDAQ)Abrdn Ultra Short Muncipal Income Active ETF
$26.05-- (--)
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AMUN ETF Holdings: Abrdn Ultra Short Muncipal Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.18M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
aberdeen
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MA.MASTRN 5 07.01.2043 | MASSACHUSETTS ST PORT AUTH REV 5% | Stock | 4.71% |
| 2 | T TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | Stock | 4.15% |
| 3 | O OT.JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.17% | Stock | 4.15% |
| 4 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 3.82% |
| 5 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 3.81% |
| 6 | N NY.JOH 4 06.17.2027 | JOHNSON CITY N Y 4% | Stock | 3.78% |
| 7 | N NJ.NWK 4.25 05.05.2027 | NEWARK N J 4.25% | Stock | 3.78% |
| 8 | F FL.FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.33% | Stock | 3.77% |
| 9 | O OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.85% | Stock | 3.77% |
| 10 | N NY.POU 3.5 04.23.2027 | POUGHKEEPSIE CITY N Y 3.5% | Stock | 3.77% |
| 11 | M MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.68% | Stock | 3.09% |
| 12 | M MA.MASWTR 4 08.01.2040 | MASSACHUSETTS ST WTR RES AUTH 4% | Stock | 2.83% |
| 13 | T TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3% | Stock | 2.78% |
| 14 | I IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | Stock | 2.36% |
| 15 | G GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.95% | Stock | 2.26% |
| 16 | C CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 2.14% |
| 17 | N NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | Stock | 2.08% |
| 18 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 1.97% |
| 19 | T TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | Stock | 1.91% |
| 20 | G GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.91% |
| 21 | N NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | Stock | 1.89% |
| 22 | A AL.TENGEN 08.01.2033 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95% | Stock | 1.89% |
| 23 | C CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.4% | Stock | 1.89% |
| 24 | C CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875% | Stock | 1.88% |
| 25 | N NY.GLC 3.55 06.03.2027 | GLEN COVE N Y 3.55% | Stock | 1.88% |
Frequently Asked Questions About Abrdn Ultra Short Muncipal Income Active ETF Holdings
What are the top holdings in AMUN?
Abrdn Ultra Short Muncipal Income Active ETF (AMUN) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMUN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMUN's holdings table to analyze concentration risk.
What is AMUN's sector allocation?
The Sector Allocation chart shows how AMUN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMUN invest in?
AMUN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMUN ETF?
AMUN's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.