— Know what they know.
Not Investment Advice

AMUN

abrdn Ultra Short Municipal Income Active ETF
1W: +0.0% 1M: +0.1% 3M: +0.0% YTD: +0.3%
$26.05
+0.03 (+0.11%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $26
ETF NASDAQ · AUM $36.0M
Key Statistics
AUM$36M
Holdings63
Top 10 Wt39.5%
Volume6,192
Avg Volume16,591
Beta0.83
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 4.65% $2.5M 2,500,000
2 SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 4.27% $2.3M 2,300,000
3 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 4.11% $2.2M 2,200,000
4 JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR 4.09% $2.2M 2,200,000
5 CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 3.76% $2.0M 2,030,000
6 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 3.76% $2.0M 2,000,000
7 NEWARK NJ NWK 05/27 FIXED 4.25 3.74% $2.0M 2,000,000
8 TNDR OPT FLTR BAP0002 12/27 1 3.72% $2.0M 2,000,000
9 FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/32 ADJUSTABLE VAR 3.72% $2.0M 2,000,000
10 POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 3.72% $2.0M 2,000,000

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