AMUN ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026

AMUN ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026
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AMUN holds 39.4% of its assets in its 10 largest positions as of Jun 30, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
39.42%
AMUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMassachusetts Port Authority, Revenue Bonds, Refunding Series 2016B
4.70%		4.7%2,500,000$2.50M--
2—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006bUtilities · Power & Renewables
4.15%		8.9%2,200,000$2.20MUtilitiesPower & Renewables
Sector and industry · Pro
3—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
4.14%		13.0%2,200,000$2.20M
4—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
3.81%		16.8%2,030,000$2.03M
5—Chandler Industrial Development Authority 5 2052/09/01
3.80%		20.6%2,000,000$2.02M
6—Johnson City Ny Joh 06/27 Fixed 4
3.77%		24.4%2,000,000$2.00M
7—Newark-Bans 4.25 5/27
3.77%		28.1%2,000,000$2.01M
8—Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5
3.76%		31.9%2,000,000$2.00M
9DebtTender Option Bond Trust 1.94 2027-12-02
3.76%		35.7%2,000,000$2.00M
10DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
3.76%		39.4%2,000,000$2.00M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation Protection

AMUN ETF Top Holdings

AMUN holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043 at 4.7%, The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b at 4.2%, Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 at 4.1%.

AMUN portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 13.5%.

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 64 holdingsTop 10 Weight: 39.42%
#TickerNameIndustryWeightAllocation
1-Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043Other4.70%
2TN TNSUTL 5.62 09/01The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006bUtilities4.15%
3-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other4.14%
4-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther3.81%
5AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/01Financials3.80%
6-Johnson City Ny Joh 06/27 Fixed 4Other3.77%
7-Newark-Bans 4.25 5/27Other3.77%
8-Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 Other3.76%
9-Tender Option Bond Trust 1.94 2027-12-02Other3.76%
10-General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), VrdnOther3.76%
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Holdings Distribution

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