NASDAQ AMUN

abrdn Ultra Short Municipal Income Active ETF

$ 26.06 0.10 %

The fund's primary objective is to deliver the highest attainable current income, which is not subject to federal income tax.

Volume: $4.085 K

Overview

Market Cap.

$36.047 M

Ratio P/E

0.00

Beta

0.83

EPS

0.00

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AMUN vs S&P500

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Inside abrdn Ultra Short Municipal Income Active ETF

Symbol Name Share number Weight Value
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 2300000 4.322 % 2.299 M $
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 2200000 4.156 % 2.211 M $
JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR 2200000 4.136 % 2.200 M $
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 2030000 3.815 % 2.029 M $
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 2000000 3.806 % 2.025 M $
NEWARK NJ NWK 05/27 FIXED 4.25 2000000 3.78 % 2.011 M $
JOHNSON CITY NY JOH 06/27 FIXED 4 2000000 3.779 % 2.010 M $
POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 2000000 3.761 % 2.000 M $
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/32 ADJUSTABLE VAR 2000000 3.76 % 2.000 M $
TNDR OPT FLTR BAP0002 12/27 1 2000000 3.76 % 2.000 M $
LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR 1700000 3.196 % 1.700 M $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR 1640000 3.083 % 1.640 M $
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR 1475000 2.773 % 1.475 M $
OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR 1400000 2.632 % 1.400 M $
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 1250000 2.361 % 1.256 M $
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 1135000 2.136 % 1.136 M $
BUFFALO NY BUF 09/26 FIXED 4 1103750 2.082 % 1.108 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 1040000 1.972 % 1.049 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 1000000 1.912 % 1.017 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1000000 1.909 % 1.015 M $
ELMIRA CITY NY EMC 12/26 FIXED 4 1000000 1.886 % 1.003 M $
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 12/44 ADJUSTABLE VAR 1000000 1.885 % 1.002 M $
GLEN COVE NY GLC 06/27 FIXED 3.55 1000000 1.883 % 1.002 M $
AUSABLE VLY NY CENTRL SCH DIST AUSSCD 07/26 FIXED 4 1000000 1.881 % 1.001 M $
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/62 ADJUSTABLE VAR 1000000 1.88 % 1.000 M $
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR 1000000 1.88 % 1.000 M $
TENDER OPTION BOND TRUST RECEI TENGEN 08/33 ADJUSTABLE VAR 1000000 1.88 % 1.000 M $
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR 1000000 1.879 % 999.471 K $
BROOME CNTY NY LOCAL DEV CORP BRMDEV 07/26 FIXED 3.5 710000 1.335 % 709.914 K $
MISSION TX ECON DEV CORP SOL W MISPOL 06/48 ADJUSTABLE VAR 700000 1.327 % 705.704 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/28 FIXED 5 625000 1.207 % 641.783 K $
MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/28 FIXED 5 625000 1.207 % 641.774 K $
HARRIS CNTY TX HLTH FACS DEV C HARMED 07/27 FIXED OID 5.75 630000 1.201 % 638.668 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 600000 1.128 % 600.000 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR 500000 0.941 % 500.556 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 500000 0.941 % 500.689 K $
JOHNSON CITY NY JOH 09/26 FIXED 3.5 500000 0.941 % 500.269 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR 500000 0.941 % 500.558 K $
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 400000 0.753 % 400.327 K $
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/44 ADJUSTABLE VAR 400000 0.752 % 400.000 K $
Cash and other 354741.35 0.667 % 354.741 K $
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 325000 0.643 % 341.859 K $
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/28 FIXED 5 330000 0.637 % 339.018 K $
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR 300000 0.571 % 303.636 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 300000 0.565 % 300.459 K $
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR 300000 0.564 % 300.000 K $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR 300000 0.564 % 300.000 K $
BERKELEY CNTY SC INDL DEV REVE BERDEV 09/28 ADJUSTABLE VAR 300000 0.564 % 300.000 K $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR 300000 0.564 % 300.000 K $
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5 250000 0.482 % 256.283 K $
VENICE FL VEN 01/30 FIXED 4.25 225000 0.423 % 225.091 K $
MISSISSIPPI BUSINESS FIN CORPM MSSUTL 11/52 ADJUSTABLE VAR 200000 0.376 % 200.000 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/28 FIXED 5 190000 0.37 % 196.994 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 03/28 FIXED 5 190000 0.359 % 190.980 K $
GUTHRIE CNTY HOSP IA HOSP REVE GTEMED 02/29 FIXED 4.5 160000 0.301 % 160.154 K $
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/28 FIXED 5 155000 0.299 % 159.154 K $
MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/27 FIXED 5 145000 0.277 % 147.318 K $
BLACKROCK LIQUIDITY FUNDS MUNI BLCKRCK LIQ FD MUNICSH INST 128033.1 0.241 % 128.046 K $
INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR 100000 0.189 % 100.461 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 100000 0.188 % 100.015 K $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/27 FIXED 5 90000 0.174 % 92.321 K $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/27 FIXED 5 65000 0.124 % 65.925 K $