AMUN ETF

AMUN ETF
$26.02
See how much of AMUN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AMUN holds 35.9% of its assets in its 10 largest positions as of Oct 15, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

Showing the top 10 of 68 holdings · as of Oct 15, 2026
Top 10 weight
35.94%
AMUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
3.98%		4.0%2,300,000$2.30M--
2DebtCity Of Chicago Il Waterworks RevenueUtilities · Multi-Utilities
3.89%		7.9%2,250,000$2.25MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
3.80%		11.7%2,200,000$2.20M
4—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
3.50%		15.2%2,030,000$2.03M
5—Southeast Energy FRN 5/53
3.50%		18.7%2,000,000$2.02M
6—Chandler Industrial Development Authority 5 2052/09/01
3.47%		22.1%2,000,000$2.00M
7—Tndr Opt Fltr Bap0002 12/27 1
3.46%		25.6%2,000,000$2.00M
8—Johnson City Ny Joh 06/27 Fixed 4
3.45%		29.1%2,000,000$2.00M
9—Newark-Bans 4.25 5/27
3.45%		32.5%2,000,000$2.00M
10—Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5
3.44%		35.9%2,000,000$1.99M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of AMUN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

AMUN ETF Top Holdings

AMUN holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var at 4.0%, City Of Chicago Il Waterworks Revenue 5 11/01/2027 at 3.9%, Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 at 3.8%.

AMUN portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare AMUN

AMUN vs SPYAMUN vs QQQAMUN vs VOOAMUN vs VTIAMUN vs IVVAMUN vs SCHDAMUN vs VYMAMUN vs VXUS
Showing 10 of 68 holdingsTop 10 Weight: 35.94%
#TickerNameIndustryWeightAllocation
1-Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable VarOther3.98%
2IL CHIWTR 5 11/01/20City Of Chicago Il Waterworks Revenue 5 11/01/2027Utilities3.89%
3-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other3.80%
4-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther3.50%
5AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities3.50%
6AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/01Financials3.47%
7-Tndr Opt Fltr Bap0002 12/27 1Other3.46%
8-Johnson City Ny Joh 06/27 Fixed 4Other3.45%
9-Newark-Bans 4.25 5/27Other3.45%
10-Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 Other3.44%
Want to see all 68 holdings?

Holdings Distribution

Loading chart...