AMUN ETF

$25.93

AUM$58M

TER0.25%

Holdings136

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AMUN ETF

$25.93

abrdn Ultra Short Municipal Income Active ETF

AUM$58M

TER0.25%

Holdings136

See how much of AMUN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMUN holds 36.9% of its assets in its 10 largest positions as of Oct 3, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

Showing the top 10 of 136 holdings · as of Oct 3, 2026

Top 10 weight

36.92%

AMUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var	4.21%	4.2%	2,300,000	$2.30M	-	-
2	—	Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021	4.03%	8.2%	2,200,000	$2.20M	-	-
3	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	3.71%	11.9%	2,030,000	$2.02M	-	-
4	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	3.70%	15.6%	2,000,000	$2.02M	Utilities	Power & Renewables
5	—	Chandler Industrial Development Authority 5 2052/09/01Financials · Banks	3.67%	19.3%	2,000,000	$2.00M	Financials	Banks
6	—	Tndr Opt Fltr Bap0002 12/27 1	3.66%	23.0%	2,000,000	$2.00M	-	-
7	—	Johnson City Ny Joh 06/27 Fixed 4	3.65%	26.6%	2,000,000	$1.99M	-	-
8	—	Newark-Bans 4.25 5/27	3.65%	30.3%	2,000,000	$1.99M	-	-
9	—	Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5	3.64%	33.9%	2,000,000	$1.99M	-	-
10	—	Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var	3.00%	36.9%	1,640,000	$1.64M	-	-
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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 36.9% of the fund, led by Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var at 4.2%, Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 at 4.0%, 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 36.9% of total assets. The largest sector exposure is Financials at 14.8%.

AMUN sectors provide a detailed breakdown. AMUN overlap shows how holdings compare to other funds in your portfolio.

Compare AMUN

AMUN vs SPY AMUN vs QQQ AMUN vs VOO AMUN vs VTI AMUN vs IVV AMUN vs SCHD AMUN vs VYM AMUN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var	Other	4.21%
2	-	Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021	Other	4.03%
3	-	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	Other	3.71%
4	AL SEEPWR 05/01/2053	Southeast Energy FRN 5/53	Utilities	3.70%
5	AZ CHADEV 09/01/2052	Chandler Industrial Development Authority 5 2052/09/01	Financials	3.67%
6	-	Tndr Opt Fltr Bap0002 12/27 1	Other	3.66%
7	-	Johnson City Ny Joh 06/27 Fixed 4	Other	3.65%
8	-	Newark-Bans 4.25 5/27	Other	3.65%
9	-	Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5	Other	3.64%
10	-	Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var	Other	3.00%

AMUN ETF

AMUN ETF Top Holdings

Compare AMUN

Holdings Distribution