AMUN Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 69 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR Private | — | 4.19% | $2.3M | 2,300,000 | — | — | — |
| 2 | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR Private | — | 4.01% | $2.2M | 2,200,000 | — | — | — |
| 3 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR Private | — | 3.69% | $2.0M | 2,030,000 | — | — | — |
| 4 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR Private | — | 3.67% | $2.0M | 2,000,000 | — | — | — |
| 5 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR Private | — | 3.65% | $2.0M | 2,000,000 | — | — | — |
| 6 | TNDR OPT FLTR BAP0002 12/27 1 Private | — | 3.64% | $2.0M | 2,000,000 | — | — | — |
| 7 | NEWARK NJ NWK 05/27 FIXED 4.25 Private | — | 3.63% | $2.0M | 2,000,000 | — | — | — |
| 8 | JOHNSON CITY NY JOH 06/27 FIXED 4 Private | — | 3.63% | $2.0M | 2,000,000 | — | — | — |
| 9 | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 Private | — | 3.62% | $2.0M | 2,000,000 | — | — | — |
| 10 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR Private | — | 2.99% | $1.6M | 1,640,000 | — | — | — |
| 11 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR Private | — | 2.69% | $1.5M | 1,475,000 | — | — | — |
| 12 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR Private | — | 2.37% | $1.3M | 1,300,000 | — | — | — |
| 13 | BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR Private | — | 2.19% | $1.2M | 1,200,000 | — | — | — |
| 14 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 Private | — | 2.07% | $1.1M | 1,135,000 | — | — | — |
| 15 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/26 FIXED 5 Private | — | 2.00% | $1.1M | 1,100,000 | — | — | — |
| 16 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR Private | — | 2.00% | $1.1M | 1,100,000 | — | — | — |
| 17 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR Private | — | 1.89% | $1.0M | 1,040,000 | — | — | — |
| 18 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5 Private | — | 1.85% | $1.0M | 1,015,000 | — | — | — |
| 19 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 Private | — | 1.83% | $1.0M | 1,000,000 | — | — | — |
| 20 | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/30 ADJUSTABLE VAR Private | — | 1.82% | $1.0M | 1,000,000 | — | — | — |
| 21 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 Private | — | 1.82% | $999,921 | 1,000,000 | — | — | — |
| 22 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 12/44 ADJUSTABLE VAR Private | — | 1.82% | $999,268 | 1,000,000 | — | — | — |
| 23 | ELMIRA CITY NY EMC 12/26 FIXED 4 Private | — | 1.82% | $998,774 | 1,000,000 | — | — | — |
| 24 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR Private | — | 1.82% | $998,099 | 1,000,000 | — | — | — |
| 25 | WEEHAWKEN TWP NJ WEE 08/27 FIXED 3.75 Private | — | 1.81% | $993,739 | 1,000,000 | — | — | — |
| 26 | GLEN COVE NY GLC 06/27 FIXED 3.55 Private | — | 1.81% | $993,288 | 1,000,000 | — | — | — |
| 27 | BLACKSTONE MA BLA 07/27 FIXED 4 Private | — | 1.80% | $990,142 | 1,000,000 | — | — | — |
| 28 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR Private | — | 1.80% | $988,738 | 1,000,000 | — | — | — |
| 29 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/62 ADJUSTABLE VAR Private | — | 1.50% | $822,669 | 825,000 | — | — | — |
| 30 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR Private | — | 1.48% | $815,000 | 815,000 | — | — | — |
| 31 | MISSION TX ECON DEV CORP SOL W MISPOL 06/48 ADJUSTABLE VAR Private | — | 1.28% | $701,364 | 700,000 | — | — | — |
| 32 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR Private | — | 1.27% | $700,000 | 700,000 | — | — | — |
| 33 | LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR Private | — | 1.27% | $700,000 | 700,000 | — | — | — |
| 34 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR Private | — | 1.27% | $700,000 | 700,000 | — | — | — |
| 35 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/28 FIXED 5 Private | — | 1.15% | $628,883 | 625,000 | — | — | — |
| 36 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/28 FIXED 5 Private | — | 1.14% | $627,123 | 625,000 | — | — | — |
| 37 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/28 FIXED 5 Private | — | 1.14% | $626,926 | 625,000 | — | — | — |
| 38 | Cash and other Cash | — | 0.99% | $545,447 | 545,447 | — | — | — |
| 39 | PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR Private | — | 0.91% | $500,009 | 500,000 | — | — | — |
| 40 | IOWA ST FIN AUTH SOL WST DISPR IASPOL 12/46 ADJUSTABLE VAR Private | — | 0.91% | $500,000 | 500,000 | — | — | — |
| 41 | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR Private | — | 0.91% | $500,000 | 500,000 | — | — | — |
| 42 | ARKANSAS DEV FIN AUTH HLTHCARE ARSDEV 09/44 ADJUSTABLE VAR Private | — | 0.87% | $475,000 | 475,000 | — | — | — |
| 43 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/44 ADJUSTABLE VAR Private | — | 0.73% | $400,000 | 400,000 | — | — | — |
| 44 | LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR Private | — | 0.73% | $400,000 | 400,000 | — | — | — |
| 45 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 07/49 ADJUSTABLE VAR Private | — | 0.73% | $400,000 | 400,000 | — | — | — |
| 46 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR Private | — | 0.68% | $375,000 | 375,000 | — | — | — |
| 47 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/28 FIXED 5 Private | — | 0.61% | $332,202 | 330,000 | — | — | — |
| 48 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 Private | — | 0.60% | $331,990 | 325,000 | — | — | — |
| 49 | HARRIS CNTY TX HLTH FACS DEV C HARMED 07/27 FIXED OID 5.75 Private | — | 0.60% | $329,643 | 325,000 | — | — | — |
| 50 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/28 FIXED 5 Private | — | 0.55% | $301,654 | 300,000 | — | — | — |