— Know what they know.
Not Investment Advice

AMUN

abrdn Ultra Short Municipal Income Active ETF
1W: -0.1% 1M: -0.5% 3M: -0.4% YTD: -0.1%
$25.91
-0.01 (-0.06%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $26
ETF NASDAQ · AUM $35.9M
Key Statistics
AUM$36M
Holdings69
Top 10 Wt36.7%
Volume104,497
Avg Volume3,417
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR — 4.19% $2.3M 2,300,000
2 JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR — 4.01% $2.2M 2,200,000
3 CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR — 3.69% $2.0M 2,030,000
4 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR — 3.67% $2.0M 2,000,000
5 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR — 3.65% $2.0M 2,000,000
6 TNDR OPT FLTR BAP0002 12/27 1 — 3.64% $2.0M 2,000,000
7 NEWARK NJ NWK 05/27 FIXED 4.25 — 3.63% $2.0M 2,000,000
8 JOHNSON CITY NY JOH 06/27 FIXED 4 — 3.63% $2.0M 2,000,000
9 POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 — 3.62% $2.0M 2,000,000
10 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR — 2.99% $1.6M 1,640,000

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms