Loading ETF profile…
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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 4.32% | $2.30M |
| — | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.625 | 4.15% | $2.21M |
| — | JP MORGAN CHASE PUTTERS/DRIVER JPM 03/27 ADJUSTABLE VAR | 4.13% | $2.20M |
| — | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 3.81% | $2.03M |
| — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.80% | $2.02M |
| — | NEWARK NJ NWK 05/27 FIXED 4.25 | 3.77% | $2.01M |
| — | JOHNSON CITY NY JOH 06/27 FIXED 4 | 3.77% | $2.01M |
| — | FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/32 ADJUSTABLE VAR | 3.76% | $2.00M |
| — | TNDR OPT FLTR BAP0002 12/27 1 | 3.76% | $2.00M |
| — | POUGHKEEPSIE CITY NY POU 04/27 FIXED 3.5 | 3.76% | $2.00M |
| — | LOUISVILLE JEFFERSON CNTY KY LOUTRN 01/29 ADJUSTABLE VAR | 3.19% | $1.70M |
| — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/32 ADJUSTABLE VAR | 3.08% | $1.64M |
| — | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 ADJUSTABLE VAR | 2.77% | $1.48M |
| — | OHIO ST HOSP REVENUE OHSMED 01/51 ADJUSTABLE VAR | 2.63% | $1.40M |
| — | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 2.36% | $1.25M |
| — | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 | 2.13% | $1.14M |
| — | BUFFALO NY BUF 09/26 FIXED 4 | 2.08% | $1.11M |
| — | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 1.97% | $1.05M |
| — | MAIN STREET NATURAL GAS INC GA MAIUTL 05/27 FIXED 5 | 1.91% | $1.02M |
| — | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 1.91% | $1.02M |
| — | ELMIRA CITY NY EMC 12/26 FIXED 4 | 1.88% | $1.00M |
| — | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 12/44 ADJUSTABLE VAR | 1.88% | $1.00M |
| — | GLEN COVE NY GLC 06/27 FIXED 3.55 | 1.88% | $1.00M |
| — | AUSABLE VLY NY CENTRL SCH DIST AUSSCD 07/26 FIXED 4 | 1.88% | $1.00M |
| — | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/62 ADJUSTABLE VAR | 1.88% | $1.00M |