AMUN ETF

AMUN ETF
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AMUN holds 36.1% of its assets in its 10 largest positions as of Sep 12, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

Showing top 50 of 69 holdings · as of Sep 12, 2026
AMUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
4.02%		4.0%2,200,000$2.20M--
2—Southeast Energy FRN 5/53Utilities · Power & Renewables
3.74%		7.8%2,000,000$2.05MUtilitiesPower & Renewables
Sector and industry · Pro
3—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
3.71%		11.5%2,030,000$2.03M
4—Chandler Industrial Development Authority 5 2052/09/01
3.68%		15.1%2,000,000$2.02M
5—Johnson City Ny Joh 06/27 Fixed 4
3.66%		18.8%2,000,000$2.00M
6—Newark-Bans 4.25 5/27
3.66%		22.5%2,000,000$2.00M
7—Tndr Opt Fltr Bap0002 12/27 1
3.66%		26.1%2,000,000$2.00M
8—Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5
3.65%		29.8%2,000,000$2.00M
9—New York City Municipal Water Finance Authority
3.29%		33.1%1,800,000$1.80M
10—Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var
3.00%		36.1%1,640,000$1.64M
11—Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
2.70%		38.8%1,475,000$1.48M
12DebtMain Street Natural Gas Inc
2.60%		41.4%1,415,000$1.42M
13—Louisville Regional Airport Authority 01/01/2029
2.56%		43.9%1,400,000$1.40M
14—Bartow County Dev. Auth. 3.8% 2050-12-31
2.19%		46.1%1,200,000$1.20M
15—Connecticut State Health & Educational Facilities Authority
2.08%		48.2%1,135,000$1.14M
16—Buffalo Ny Buf 09/26 Fixed 4
2.02%		50.2%1,103,750$1.10M
17DebtCounty Of Miami-Dade Seaport Department
2.01%		52.2%1,100,000$1.10M
18—Mississippi Bus Fin Corp Ms Rv
2.01%		54.2%1,100,000$1.10M
19—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
1.91%		56.1%1,040,000$1.04M
20—Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5
1.88%		58.0%1,015,000$1.03M
21—Main Street Natural Gas Inc
1.85%		59.9%1,000,000$1.01M
22—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
1.84%		61.7%1,000,000$1.01M
23DebtCa St Mfa Sw
1.83%		63.6%1,000,000$1.00M
24—California St Muni Fin Auth So Caspol 03/56 Adjustable Var
1.83%		65.4%1,000,000$999.9K
25—Elmira City Ny Emc 12/26 Fixed 4
1.83%		67.2%1,000,000$1.00M
26—Glen Cove Ny Glc 06/27 Fixed 3.55
1.83%		69.0%1,000,000$998.9K
27—Indiana Finance Authority 3.6 2030-08-01
1.83%		70.9%1,000,000$1.00M
28DebtWeehawken Twp N J 3.75%
1.83%		72.7%1,000,000$1.00M
29DebtCal Pcr Swdr 4% Mt
1.82%		74.5%1,000,000$998.5K
30—New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
1.51%		76.0%825,000$824.7K
31—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
1.28%		77.3%700,000$700.0K
32—Louisville Regional Airport Authority
1.28%		78.6%700,000$700.0K
33—Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
1.28%		79.9%700,000$703.0K
34—New York N Y City Mun Wtr Fin 4% Jun 15, 2050
1.28%		81.2%700,000$700.0K
35—Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
1.17%		82.3%625,000$639.7K
36—Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5
1.16%		83.5%625,000$635.6K
37—Mn Muni Gas Agy-A 5 9/28
1.16%		84.6%625,000$637.0K
38—Iowa St Fin Auth Sol Wst Dispr 12/01/2046
0.91%		85.5%500,000$500.0K
39—Johnson City Ny Joh 09/26 Fixed 3.5
0.91%		86.5%500,000$500.0K
40—Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
0.91%		87.4%500,000$500.0K
41—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.91%		88.3%500,000$500.3K
42—Arkansas Dev Fin Auth Hlthcare Revenue
0.87%		89.1%475,000$475.0K
43—Development Authority Of Burke County (The), Series 1
0.73%		89.9%400,000$400.0K
44DebtNew York State Dormitory Authority
0.73%		90.6%400,000$400.0K
45—Harris County Health Facilities Development Corp
0.61%		91.2%325,000$332.1K
46—M-s-r Energy Authority, Series 2009 B, Rb
0.61%		91.8%325,000$336.1K
47—Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5
0.61%		92.4%330,000$336.2K
48—Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5
0.56%		93.0%300,000$304.8K
49—Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028
0.55%		93.5%300,000$300.0K
50DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.55%		94.1%300,000$302.2K
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Not reported for this fund: share changes.
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AMUN ETF All Holdings

AMUN holdings total 136 positions. The top 10 holdings account for 36.1% of the fund, led by Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 at 4.0%, Southeast Energy FRN 5/53 at 3.7%, Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero at 3.7%.

AMUN portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 10.1%.

AMUN sectors provide a detailed breakdown. AMUN overlap shows how holdings compare to other funds in your portfolio.

Compare AMUN

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AMUN ETF Holdings

69 of 136 holdings

  • 1

    Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021

    Other
    4.02%
  • 2

    Southeast Energy FRN 5/53

    AL SEEPWR 05/01/2053Utilities
    3.74%
  • 3

    Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero

    Other
    3.71%
  • 4

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    3.68%
  • 5

    Johnson City Ny Joh 06/27 Fixed 4

    Other
    3.66%
  • 6

    Newark-Bans 4.25 5/27

    Other
    3.66%
  • 7

    Tndr Opt Fltr Bap0002 12/27 1

    Other
    3.66%
  • 8

    Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5

    Other
    3.65%
  • 9

    New York City Municipal Water Finance Authority

    Other
    3.29%
  • 10

    Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var

    Other
    3.00%
  • 11

    Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue

    Other
    2.70%
  • 12

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    2.60%
  • 13

    Louisville Regional Airport Authority 01/01/2029

    Other
    2.56%
  • 14

    Bartow County Dev. Auth. 3.8% 2050-12-31

    GA BTWPOL 11/01/2062Real Estate
    2.19%
  • 15

    Connecticut State Health & Educational Facilities Authority

    Other
    2.08%
  • 16

    Buffalo Ny Buf 09/26 Fixed 4

    Other
    2.02%
  • 17

    County Of Miami-Dade Seaport Department 5.00% 10/01/2026

    Other
    2.01%
  • 18

    Mississippi Bus Fin Corp Ms Rv

    Other
    2.01%
  • 19

    Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)

    OH OHSDEV 11/01/2039Financials
    1.91%
  • 20

    Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5

    Other
    1.88%
  • 21

    Main Street Natural Gas Inc

    Other
    1.85%
  • 22

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c

    TX HOUAPT 5 07/15/20Industrials
    1.84%
  • 23

    Ca St Mfa Sw 2% 12/1/2044 Amt

    Other
    1.83%
  • 24

    California St Muni Fin Auth So Caspol 03/56 Adjustable Var

    Other
    1.83%
  • 25

    Elmira City Ny Emc 12/26 Fixed 4

    Other
    1.83%
  • 26

    Glen Cove Ny Glc 06/27 Fixed 3.55

    Other
    1.83%
  • 27

    Indiana Finance Authority 3.6 2030-08-01

    Other
    1.83%
  • 28

    Weehawken Twp N J 3.75% 3.75 08/13/2027

    Other
    1.83%
  • 29

    Cal Pcr Swdr 4% Mt 4% 11/01/2042

    Other
    1.82%
  • 30

    New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062

    NY NYCMFH 11/01/2062Financials
    1.51%
  • 31

    Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb

    NC CHAMED 01/15/2038Health Care
    1.28%
  • 32

    Louisville Regional Airport Authority

    Other
    1.28%
  • 33

    Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048

    Other
    1.28%
  • 34

    New York N Y City Mun Wtr Fin 4% Jun 15, 2050

    NY NYCUTL 06/15/2050Financials
    1.28%
  • 35

    Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5

    Other
    1.17%
  • 36

    Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5

    Other
    1.16%
  • 37

    Mn Muni Gas Agy-A 5 9/28

    Other
    1.16%
  • 38

    Iowa St Fin Auth Sol Wst Dispr 12/01/2046

    Other
    0.91%
  • 39

    Johnson City Ny Joh 09/26 Fixed 3.5

    Other
    0.91%
  • 40

    Ohio St Hosp Revenue Variable Rate, Due 01/15/2051

    OH OHSMED 01/15/2051Health Care
    0.91%
  • 41

    Pennsylvania Economic Development Financing Authority, Series 2021A-2

    Other
    0.91%
  • 42

    Arkansas Dev Fin Auth Hlthcare Revenue

    Other
    0.87%
  • 43

    Development Authority Of Burke County (The), Series 1

    GA BURPOL 07/01/2049Utilities
    0.73%
  • 44

    New York State Dormitory Authority 4.14 05/01/2044

    Other
    0.73%
  • 45

    Harris County Health Facilities Development Corp

    Other
    0.61%
  • 46

    M-s-r Energy Authority, Series 2009 B, Rb

    Other
    0.61%
  • 47

    Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5

    Other
    0.61%
  • 48

    Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5

    Other
    0.56%
  • 49

    Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028

    Other
    0.55%
  • 50

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042

    Other
    0.55%
  • 51

    Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD

    MS MSSDEV 05/01/2028Financials
    0.55%
  • 52

    Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var

    Other
    0.55%
  • 53

    Minnesota Muni Gas Agy Commodity Sply Revenue

    Other
    0.46%
  • 54

    National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A

    NH NFAPOL 4 12/01/20Financials
    0.46%
  • 55

    Energy Southeast A Cooperative District 0.05 10/01/2028

    Other
    0.41%
  • 56

    City Of Venice Fl

    FL VEN 4.25 01/01/20Real Estate
    0.41%
  • 57

    Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052

    MS MSSUTL 11/01/2052Financials
    0.37%
  • 58

    Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5

    Other
    0.36%
  • 59

    Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8

    Other
    0.36%
  • 60

    Pennsylvania St Econ Dev Fing Pasdev 03/28 Fixed 5

    Other
    0.35%
  • 61

    Guthrie County Hospital 4.5 2029-02-01

    Other
    0.29%
  • 62

    Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5

    Other
    0.29%
  • 63

    Minnesota Municipal Gas Agency 09/01/2027 2027-09-01

    Other
    0.27%
  • 64

    Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var

    Other
    0.18%
  • 65

    New York N Y City Transitional 3.45% Nov 01, 2044

    NY NYCGEN 11/01/2044Financials
    0.18%
  • 66

    Southeast Energy Authority A C Seepwr 10/27 Fixed 5

    Other
    0.17%
  • 67

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    0.13%
  • 68

    Kentucky St Public Energy Auth Kyspwr 05/27 Fixed 5

    Other
    0.12%
  • 69

    Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040

    Other
    0.00%