Total Holdings
51
Portfolio diversification across 51 positions
AMUN
(NASDAQ)Abrdn Ultra Short Muncipal Income Active ETF
$26.03-- (--)
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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
$30.41M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
aberdeen
NASDAQ
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 MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.01% | Stock | 5.50% |
| 2 | O OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 2.45% | Stock | 4.69% |
| 3 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | Stock | 4.36% |
| 4 | I IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | Stock | 4.33% |
| 5 | T TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | Stock | 4.17% |
| 6 | C CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 3.84% |
| 7 | N NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | Stock | 3.79% |
| 8 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 3.59% |
| 9 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 3.50% |
| 10 | G GA.MAIUTL 5 05.15.2027 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 3.48% |
| 11 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 3.48% |
| 12 | T TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | Stock | 3.44% |
| 13 | N NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | Stock | 3.40% |
| 14 | S SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 3.40% |
| 15 | N NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | Stock | 3.39% |
| 16 | G GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.1% | Stock | 3.02% |
| 17 | N NY.BRMDEV 3.5 07.01.2026 | BROOME CNTY N Y LOC DEV CORP REV 3.5% | Stock | 2.39% |
| 18 | T TX.MISPOL 06.01.2048 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | Stock | 2.38% |
| 19 | N NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 2.36% |
| 20 | T TX.HARMED 5.75 07.01.2027 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | Stock | 2.18% |
| 21 | M MS.MSSGEN 05.01.2037 | MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% | Stock | 2.14% |
| 22 | A AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.1% | Stock | 2.01% |
| 23 | P PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | Stock | 1.71% |
| 24 | M MS.MSSUTL 11.01.2052 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE | Stock | 1.68% |
| 25 | W WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.9% | Stock | 1.67% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.