Holdings (Monthly)
Guide ↗
abrdn Ultra Short Municipal Income Active ETF
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | Jan 2026 | 1,740,000 | $1.7M | 5.71% | DBT |
| 2 | OHIO ST HOSP REVENUE | 67756CFH6 | Jan 2026 | 1,400,000 | $1.4M | 4.60% | DBT |
| 3 | SAINT JOHN THE BAPTIST PARISH LA REVENUE | 79020FBA3 | Jan 2026 | 1,300,000 | $1.3M | 4.26% | DBT |
| 4 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Jan 2026 | 1,250,000 | $1.3M | 4.15% | DBT |
| 5 | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 880443BT2 | Jan 2026 | 1,200,000 | $1.2M | 3.99% | DBT |
| 6 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 20774YV53 | Jan 2026 | 1,135,000 | $1.1M | 3.75% | DBT |
| 7 | BUFFALO NY | 119677SB9 | Jan 2026 | 1,103,750 | $1.1M | 3.66% | DBT |
| 8 | OHIO ST AIR QUALITY DEV AUTH | 677525WV5 | Jan 2026 | 1,040,000 | $1.1M | 3.47% | DBT |
| 9 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | 230589AB9 | Jan 2026 | 1,030,000 | $1.0M | 3.39% | DBT |
| 10 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 56035DBG6 | Jan 2026 | 1,000,000 | $1.0M | 3.37% | DBT |
| 11 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 158862CB6 | Jan 2026 | 1,000,000 | $1.0M | 3.35% | DBT |
| 12 | HOUSTON TX ARPT SYS REVENUE | 442349DJ2 | Jan 2026 | 1,000,000 | $1.0M | 3.34% | DBT |
| 13 | ELMIRA CITY NY | 289587M20 | Jan 2026 | 1,000,000 | $1.0M | 3.31% | DBT |
| 14 | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 83703DAA5 | Jan 2026 | 1,000,000 | $1.0M | 3.29% | DBT |
| 15 | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E3D9 | Jan 2026 | 1,000,000 | $1.0M | 3.28% | DBT |
| 16 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | 06964KAB2 | Jan 2026 | 900,000 | $900K | 2.96% | DBT |
| 17 | BROOME CNTY NY LOCAL DEV CORP REVENUE | 114731BA9 | Jan 2026 | 710,000 | $710K | 2.33% | DBT |
| 18 | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 605155BU3 | Jan 2026 | 700,000 | $708K | 2.32% | DBT |
| 19 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BRA8 | Jan 2026 | 700,000 | $700K | 2.30% | DBT |
| 20 | MET TRANSPRTN AUTH NY REVENUE | 59261ACF2 | Jan 2026 | 695,000 | $700K | 2.30% | DBT |
| 21 | HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | 41315RAY0 | Jan 2026 | 630,000 | $646K | 2.12% | DBT |
| 22 | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | 60528BAK8 | Jan 2026 | 632,000 | $632K | 2.08% | DBT |
| 23 | PORT OF PORT ARTHUR TX NAV DIST | 735220AX3 | Jan 2026 | 600,000 | $600K | 1.97% | DBT |
| 24 | NEW YORK NY | 64966JE77 | Jan 2026 | 600,000 | $600K | 1.97% | DBT |
| 25 | UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | Jan 2026 | 500,000 | $500K | 1.64% | DBT |
| 26 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 414008CX8 | Jan 2026 | 475,000 | $475K | 1.56% | DBT |
| 27 | SAN ANTONIO TX WTR REVENUE | 79642GTU6 | Jan 2026 | 400,000 | $400K | 1.31% | DBT |
| 28 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | 931542AB0 | Jan 2026 | 400,000 | $400K | 1.31% | DBT |
| 29 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 74440DCZ5 | Jan 2026 | 365,000 | $368K | 1.21% | DBT |
| 30 | MARYLAND ST ECON DEV CORP | 574205GT1 | Jan 2026 | 345,000 | $347K | 1.14% | DBT |
| 31 | M-S-R CA ENERGY AUTH GAS REVENUE | 55374SAD2 | Jan 2026 | 325,000 | $345K | 1.13% | DBT |
| 32 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 158862CA8 | Jan 2026 | 300,000 | $306K | 1.01% | DBT |
| 33 | MET TRANSPRTN AUTH NY REVENUE | 59261AX69 | Jan 2026 | 300,000 | $300K | 0.99% | DBT |
| 34 | BERKELEY CNTY SC INDL DEV REVENUE | 084185DB0 | Jan 2026 | 300,000 | $300K | 0.99% | DBT |
| 35 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 70917SNX7 | Jan 2026 | 300,000 | $300K | 0.99% | DBT |
| 36 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BG2 | Jan 2026 | 300,000 | $300K | 0.99% | DBT |
| 37 | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 60527MAZ2 | Jan 2026 | 300,000 | $300K | 0.99% | DBT |
| 38 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | 88256FAB8 | Jan 2026 | 250,000 | $259K | 0.85% | DBT |
| 39 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 56035DEA6 | Jan 2026 | 250,000 | $252K | 0.83% | DBT |
| 40 | VENICE FL | 922687AH1 | Jan 2026 | 225,000 | $226K | 0.74% | DBT |
| 41 | HEARD CNTY GA DEV AUTH | 422230BS0 | Jan 2026 | 200,000 | $200K | 0.66% | DBT |
| 42 | FLOYD CNTY GA DEV AUTH | 343571AE5 | Jan 2026 | 200,000 | $200K | 0.66% | DBT |
| 43 | DISTRICT OF COLUMBIA REVENUE | 254839RX3 | Jan 2026 | 200,000 | $200K | 0.66% | DBT |
| 44 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 65000B5U8 | Jan 2026 | 200,000 | $200K | 0.66% | DBT |
| 45 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TGP6 | Jan 2026 | 190,000 | $199K | 0.65% | DBT |
| 46 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BE7 | Jan 2026 | 115,000 | $115K | 0.38% | DBT |
| 47 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 74526QPK2 | Jan 2026 | 100,000 | $100K | 0.33% | DBT |
| 48 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 84136HCQ4 | Jan 2026 | 90,000 | $93K | 0.31% | DBT |
| 49 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 74440DFS8 | Jan 2026 | 65,000 | $66K | 0.22% | DBT |
| 50 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 18,331 | $18K | 0.06% | EC |