{"ticker":"AMUN","name":"abrdn Ultra Short Municipal Income Active ETF","page_url":null,"cite_as":"TickerInside, abrdn Ultra Short Municipal Income Active ETF (AMUN), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/amun.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/amun.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/amun.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XLCVNG4","share_class_figi":"BBG01XLCVPD2","cik":null,"series_id":"S000094325","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"municipal-short","label":"Short-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is municipal; its duration is 0.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.37,"average_coupon_pct":3.93,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000141036826101728/","net_assets":53207827,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000113322826002905/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":65,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, AMUN held municipal bonds (99.5%) and stocks and ETFs held outright (0.2%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}