AMUN ETF

AMUN ETF
$25.91
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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 the top 10 of 136 holdings · as of Sep 12, 2026
Top 10 weight
36.07%
AMUN top 10 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
More holdings · Pro
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

AMUN ETF Top Holdings

AMUN holdings top 10 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

AMUN vs SPYAMUN vs QQQAMUN vs VOOAMUN vs VTIAMUN vs IVVAMUN vs SCHDAMUN vs VYMAMUN vs VXUS
Showing 10 of 136 holdingsTop 10 Weight: 36.07%
#TickerNameIndustryWeightAllocation
1-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other4.02%
2AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities3.74%
3-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther3.71%
4AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/01Financials3.68%
5-Johnson City Ny Joh 06/27 Fixed 4Other3.66%
6-Newark-Bans 4.25 5/27Other3.66%
7-Tndr Opt Fltr Bap0002 12/27 1Other3.66%
8-Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5 Other3.65%
9-New York City Municipal Water Finance AuthorityOther3.29%
10-Mississippi St Business Fin Co Mssdev 11/32 Adjustable VarOther3.00%
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Holdings Distribution

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