# abrdn Ultra Short Municipal Income Active ETF

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.

## Profile

- Series ID: S000094325
- Registrant: abrdn Funds
- LEI: 213800G1AY3D4FPHD177
- Net assets: $53.9M
- Total assets: $54.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PORT OF PORT ARTHUR TX NAV DIST](https://search.stillhousedata.com/security/735220AW5) | — | $2.5M | 463.95% |
| [TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE](https://search.stillhousedata.com/security/880443BT2) | — | $2.2M | 411.25% |
| [JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES](https://search.stillhousedata.com/security/46640KYU2) | — | $2.2M | 408.28% |
| [LANSING MI SCH DIST](https://search.stillhousedata.com/security/516444RQ1) | — | $2.2M | 408.28% |
| [CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS](https://search.stillhousedata.com/security/230589AB9) | — | $2.0M | 376.13% |
| [CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE](https://search.stillhousedata.com/security/158862CB6) | — | $2.0M | 375.75% |
| [POUGHKEEPSIE CITY NY](https://search.stillhousedata.com/security/7386297S7) | — | $2.0M | 371.38% |
| [LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE](https://search.stillhousedata.com/security/54659LDC5) | — | $2.0M | 371.16% |
| [FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY](https://search.stillhousedata.com/security/34074EAF6) | — | $2.0M | 371.16% |
| [MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F](https://search.stillhousedata.com/security/60528EAA4) | — | $1.8M | 334.05% |
| [MISSISSIPPI ST BUSINESS FIN CORP](https://search.stillhousedata.com/security/605279GX0) | — | $1.6M | 304.35% |
| [BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE](https://search.stillhousedata.com/security/121342NQ8) | — | $1.6M | 296.93% |
| [HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE](https://search.stillhousedata.com/security/414008CX8) | — | $1.5M | 273.73% |
| [OHIO ST HOSP REVENUE](https://search.stillhousedata.com/security/67756CFH6) | — | $1.4M | 259.81% |
| [SAINT JOHN THE BAPTIST PARISH LA REVENUE](https://search.stillhousedata.com/security/79020FBA3) | — | $1.3M | 241.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $53.9M |
| 2026-01-31 | $30.5M |
| 2025-10-31 | $29.8M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094325.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.