What does AMUN track?

AMUN is the abrdn Ultra Short Municipal Income Active ETF, a Other ETF.

What is the expense ratio of AMUN?

Expense ratio data for AMUN is shown on the page when available from our data provider.

What are the largest holdings in AMUN?

Top holdings include JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR, CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR, CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR, NEWARK NJ NWK 05/27 FIXED 4.25, JOHNSON CITY NY JOH 06/27 FIXED 4.

How can PortView analyze AMUN overlap with other ETFs?

PortView computes the holdings overlap between AMUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

abrdn Ultra Short Municipal Income Active (AMUN) ETF Holdings & Analysis

ETFOther

$26.06+0.09%

1-year price historyRange $25.99 – $26.21

52-week range$26.06

$25.89$26.30

What AMUN does

AMUN seeks high after-tax income by investing primarily in investment-grade, tax-exempt municipal securities. The fund maintains an ultra-short duration profile, typically two years or less, to help reduce interest rate sensitivity. The portfolio may include various types of municipal obligations such as general obligation and revenue bonds, variable- and floating-rate issues, and tender option bonds. Up to 20% of assets may be allocated to below-investment-grade securities, while the fund may also invest in taxable fixed income if market conditions warrant it. The adviser uses sector allocation, credit analysis, and duration management to evaluate opportunities and balance income potential with risk. ESG factors may be considered as part of the research process. The ETF launched through a mutual fund conversion. The abrdn Intermediate Municipal Income Fund converted to AMUN with $29.9 million in assets.

Fund profile

Top holdings

	Holding	Weight
	JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR	3.99%
	CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR	3.68%
	CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR	3.66%
	NEWARK NJ NWK 05/27 FIXED 4.25	3.64%
	JOHNSON CITY NY JOH 06/27 FIXED 4	3.64%
	TNDR OPT FLTR BAP0002 12/27 1	3.62%
	POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5	3.62%
	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR	3.26%
	Cash and other	3.24%
	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR	2.97%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AMUN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AMUN track?: AMUN is the abrdn Ultra Short Municipal Income Active ETF, a Other ETF.
What is the expense ratio of AMUN?: Expense ratio data for AMUN is shown on the page when available from our data provider.
What are the largest holdings in AMUN?: Top holdings include JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR, CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR, CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR, NEWARK NJ NWK 05/27 FIXED 4.25, JOHNSON CITY NY JOH 06/27 FIXED 4.
How can PortView analyze AMUN overlap with other ETFs?: PortView computes the holdings overlap between AMUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.