abrdn Ultra Short Municipal Income Active ETF is a ETF series of abrdn Funds (series S000094325). Net assets $53.9M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PORT OF PORT ARTHUR TX NAV DIST | — | $2.5M | 463.95% |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | — | $2.2M | 411.25% |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | — | $2.2M | 408.28% |
| LANSING MI SCH DIST | — | $2.2M | 408.28% |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | — | $2.0M | 376.13% |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | — | $2.0M | 375.75% |
| POUGHKEEPSIE CITY NY | — | $2.0M | 371.38% |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | — | $2.0M | 371.16% |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | — | $2.0M | 371.16% |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | — | $1.8M | 334.05% |
| MISSISSIPPI ST BUSINESS FIN CORP | — | $1.6M | 304.35% |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | — | $1.6M | 296.93% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | — | $1.5M | 273.73% |
| OHIO ST HOSP REVENUE | — | $1.4M | 259.81% |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE | — | $1.3M | 241.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.9M |
| 2026-01-31 | $30.5M |
| 2025-10-31 | $29.8M |