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abrdn Ultra Short Municipal Income Active ETF (AMUN)
Fixed Income · Estados Unidos
Posiciones
Las 69 mayores posiciones de AMUN, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR | 4% |
| 2 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3,69% |
| 3 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3,67% |
| 4 | NEWARK NJ NWK 05/27 FIXED 4.25 | 3,64% |
| 5 | JOHNSON CITY NY JOH 06/27 FIXED 4 | 3,64% |
| 6 | TNDR OPT FLTR BAP0002 12/27 1 | 3,63% |
| 7 | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 | 3,63% |
| 8 | PORT OF PORT ARTHUR TX NAV DIS PPATRN 04/40 ADJUSTABLE VAR | 3,45% |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR | 3,27% |
| 10 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 2,98% |
| 11 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR | 2,68% |
| 12 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | 2,6% |
| 13 | LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR | 2,54% |
| 14 | BARTOW CNTY GA DEV AUTH SOLID BTWPOL 11/62 ADJUSTABLE VAR | 2,18% |
| 15 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 | 2,06% |
| 16 | BUFFALO NY BUF 09/26 FIXED 4 | 2,01% |
| 17 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/26 FIXED 5 | 2% |
| 18 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/27 ADJUSTABLE VAR | 2% |
| 19 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 1,9% |
| 20 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/28 FIXED 5 | 1,88% |
| 21 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 | 1,84% |
| 22 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 1,84% |
| 23 | WEEHAWKEN TWP NJ WEE 08/27 FIXED 3.75 | 1,82% |
| 24 | ELMIRA CITY NY EMC 12/26 FIXED 4 | 1,82% |
| 25 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 12/44 ADJUSTABLE VAR | 1,82% |
| 26 | GLEN COVE NY GLC 06/27 FIXED 3.55 | 1,82% |
| 27 | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/30 ADJUSTABLE VAR | 1,82% |
| 28 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/56 ADJUSTABLE VAR | 1,82% |
| 29 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | 1,82% |
| 30 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/62 ADJUSTABLE VAR | 1,5% |
| 31 | MISSION TX ECON DEV CORP SOL W MISPOL 06/48 ADJUSTABLE VAR | 1,28% |
| 32 | LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR | 1,27% |
| 33 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR | 1,27% |
| 34 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 1,27% |
| 35 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/28 FIXED 5 | 1,17% |
| 36 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/28 FIXED 5 | 1,16% |
| 37 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/28 FIXED 5 | 1,16% |
| 38 | PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR | 0,91% |
| 39 | JOHNSON CITY NY JOH 09/26 FIXED 3.5 | 0,91% |
| 40 | IOWA ST FIN AUTH SOL WST DISPR IASPOL 12/46 ADJUSTABLE VAR | 0,91% |
| 41 | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | 0,91% |
| 42 | ARKANSAS DEV FIN AUTH HLTHCARE ARSDEV 09/44 ADJUSTABLE VAR | 0,86% |
| 43 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 07/49 ADJUSTABLE VAR | 0,73% |
| 44 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/44 ADJUSTABLE VAR | 0,73% |
| 45 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 | 0,61% |
| 46 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/28 FIXED 5 | 0,61% |
| 47 | HARRIS CNTY TX HLTH FACS DEV C HARMED 07/27 FIXED OID 5.75 | 0,6% |
| 48 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/28 FIXED 5 | 0,55% |
| 49 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR | 0,55% |
| 50 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR | 0,54% |
| 51 | BERKELEY CNTY SC INDL DEV REVE BERDEV 09/28 ADJUSTABLE VAR | 0,54% |
| 52 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR | 0,54% |
| 53 | Cash and other | 0,53% |
| 54 | MINNESOTA MUNI GAS AGY COMMODI MGAUTL 12/52 ADJUSTABLE VAR | 0,46% |
| 55 | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 | 0,46% |
| 56 | ENERGY S E AL A COOPERATIVE DI ESDPWR 10/28 FIXED 5 | 0,41% |
| 57 | VENICE FL VEN 01/30 FIXED 4.25 | 0,41% |
| 58 | BLACKROCK LIQUIDITY FUNDS MUNI BLCKRCK LIQ FD MUNICSH INST | 0,39% |
| 59 | MISSISSIPPI BUSINESS FIN CORPM MSSUTL 11/52 ADJUSTABLE VAR | 0,36% |
| 60 | PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/28 FIXED 3.8 | 0,36% |
| 61 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/28 FIXED 5 | 0,36% |
| 62 | PENNSYLVANIA ST ECON DEV FING PASDEV 03/28 FIXED 5 | 0,35% |
| 63 | GUTHRIE CNTY HOSP IA HOSP REVE GTEMED 02/29 FIXED 4.5 | 0,29% |
| 64 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/28 FIXED 5 | 0,29% |
| 65 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/27 FIXED 5 | 0,27% |
| 66 | INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR | 0,18% |
| 67 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR | 0,18% |
| 68 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/27 FIXED 5 | 0,17% |
| 69 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/27 FIXED 5 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.