AMUN Holdings and Portfolio Weights - abrdn Ultra Short Municipal Income Active ETF

AMUN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	abrdn Ultra Short Municipal Income Active ETF
Report date	2026-04-30
Reported holdings	61
SEC series ID	S000094325

Positions 1–61 of 61

Ticker	Issuer	Weight	Value (USD)	Balance
PORT OF PORT ARTHUR TX NAV DIST	PORT OF PORT ARTHUR TX NAV DIST	4.639529%	2,500,000	2,500,000 PA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	4.112511%	2,216,017.54	2,200,000 PA
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	4.082785%	2,200,000	2,200,000 PA
LANSING MI SCH DIST	LANSING MI SCH DIST	4.082785%	2,200,000	2,200,000 PA
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS	CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS	3.761319%	2,026,778.39	2,030,000 PA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	3.757517%	2,024,729.8	2,000,000 PA
POUGHKEEPSIE CITY NY	POUGHKEEPSIE CITY NY	3.713848%	2,001,198.8	2,000,000 PA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	3.711623%	2,000,000	2,000,000 PA
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	3.711623%	2,000,000	2,000,000 PA
MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F	MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F	3.340461%	1,800,000	1,800,000 PA
MISSISSIPPI ST BUSINESS FIN CORP	MISSISSIPPI ST BUSINESS FIN CORP	3.043531%	1,640,000	1,640,000 PA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.969298%	1,600,000	1,600,000 PA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE	2.737322%	1,475,000	1,475,000 PA
OHIO ST HOSP REVENUE	OHIO ST HOSP REVENUE	2.598136%	1,400,000	1,400,000 PA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	SAINT JOHN THE BAPTIST PARISH LA REVENUE	2.410146%	1,298,702.08	1,300,000 PA
PEFA INC IA GAS PROJ REVENUE	PEFA INC IA GAS PROJ REVENUE	2.333141%	1,257,208.25	1,250,000 PA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	2.109172%	1,136,522.6	1,135,000 PA
BUFFALO NY	BUFFALO NY	2.058011%	1,108,954.95	1,103,750 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	1.946221%	1,048,716.86	1,040,000 PA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.889856%	1,018,345.1	1,000,000 PA
HOUSTON TX ARPT SYS REVENUE	HOUSTON TX ARPT SYS REVENUE	1.885037%	1,015,748.3	1,000,000 PA
ELMIRA CITY NY	ELMIRA CITY NY	1.863324%	1,004,048	1,000,000 PA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.860297%	1,002,417.3	1,000,000 PA
KENTUCKY ST ECON DEV FIN AUTH	KENTUCKY ST ECON DEV FIN AUTH	1.857692%	1,001,013.4	1,000,000 PA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.856435%	1,000,335.8	1,000,000 PA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.855116%	999,625.2	1,000,000 PA
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE	1.67023%	900,000	900,000 PA
BROOME CNTY NY LOCAL DEV CORP REVENUE	BROOME CNTY NY LOCAL DEV CORP REVENUE	1.316639%	709,468.07	710,000 PA
MISSION TX ECON DEV CORP SOL WST DISP REVENUE	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	1.310209%	706,003.27	700,000 PA
MET TRANSPRTN AUTH NY REVENUE	MET TRANSPRTN AUTH NY REVENUE	1.290932%	695,615.98	695,000 PA
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	1.190374%	641,430.25	625,000 PA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.189965%	641,210.25	625,000 PA
HARRIS CNTY TX HLTH FACS DEV CORP REVENUE	HARRIS CNTY TX HLTH FACS DEV CORP REVENUE	1.188132%	640,222.57	630,000 PA
MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN	MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN	1.172873%	632,000	632,000 PA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	0.929968%	501,111.35	500,000 PA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	0.929162%	500,676.9	500,000 PA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	0.92914%	500,664.9	500,000 PA
INDIANA ST FIN AUTH HLTH SYS REVENUE	INDIANA ST FIN AUTH HLTH SYS REVENUE	0.927906%	500,000	500,000 PA
MOBILE AL INDL DEV BRD SOL WST DISP REVENUE	MOBILE AL INDL DEV BRD SOL WST DISP REVENUE	0.927906%	500,000	500,000 PA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.927282%	499,663.75	500,000 PA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.742325%	400,000	400,000 PA
MARYLAND ST ECON DEV CORP	MARYLAND ST ECON DEV CORP	0.64102%	345,412.31	345,000 PA
M-S-R CA ENERGY AUTH GAS REVENUE	M-S-R CA ENERGY AUTH GAS REVENUE	0.634319%	341,801.4	325,000 PA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	0.630145%	339,552.15	330,000 PA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	0.563531%	303,657.21	300,000 PA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.558236%	300,804.51	300,000 PA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	0.556743%	300,000	300,000 PA
BERKELEY CNTY SC INDL DEV REVENUE	BERKELEY CNTY SC INDL DEV REVENUE	0.556743%	300,000	300,000 PA
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH	0.556743%	300,000	300,000 PA
MISSISSIPPI ST BUSINESS FIN CORP	MISSISSIPPI ST BUSINESS FIN CORP	0.556743%	300,000	300,000 PA
MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	0.556743%	300,000	300,000 PA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	0.476002%	256,492.65	250,000 PA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.464626%	250,362.48	250,000 PA
BlackRock Liquidity Funds MuniCash	BlackRock Liquidity Funds MuniCash	0.429403%	231,383.12	231,359.98 NS
VENICE FL	VENICE FL	0.417799%	225,130.32	225,000 PA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.366474%	197,473.84	190,000 PA
GUTHRIE CNTY HOSP IA HOSP REVENUE	GUTHRIE CNTY HOSP IA HOSP REVENUE	0.29711%	160,096.88	160,000 PA
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	0.273198%	147,212.06	145,000 PA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.185672%	100,048.76	100,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.171369%	92,341.65	90,000 PA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.122412%	65,961.69	65,000 PA