abrdn Ultra Short Municipal Income Active ETF
Data updated: 2026-06-26
C000262823 — abrdn Ultra Short Municipal Income Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $53.88M AUM · 1.23% expense ratio. From SEC regulatory filings.
C000262823 Fund Overview
abrdn Ultra Short Municipal Income Active ETF is a US mutual fund managed by abrdn Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Leveraged
- Assets under management: $53.88M
- SEC CIK: 0001413594
- SEC series ID: S000094325
- Share class ID: C000262823
C000262823 Holdings
Top 10 holdings of abrdn Ultra Short Municipal Income Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Port Of Port Arthur Tx Nav Dist | 4.64% |
| Tennessee St Energy Acquisition Corp. Gas Revenue | 4.11% |
| Jp Morgan Chase Putters/drivers Trust Various States | 4.08% |
| Lansing Mi Sch Dist | 4.08% |
| Cumberland Cnty Nc Indl Facs & Poll Control Fing Auth Sol Ws | 3.76% |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 3.76% |
| Poughkeepsie City Ny | 3.71% |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | 3.71% |
| Florida Insurance Assistance Interlocal Agy | 3.71% |
| Mississippi Business Fin Corpms Sol Wst Disp Fac & Wstwtr F | 3.34% |
C000262823 Portfolio Allocation
Asset-class allocation of abrdn Ultra Short Municipal Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Equity | 0.4% |
C000262823 Performance
Total returns for C000262823 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
C000262823 Costs and Fees
C000262823 costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 0.74%
- Portfolio turnover: 117%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000262823 Cashflows
Over the 12 months to 2026-04, abrdn Ultra Short Municipal Income Active ETF had net inflows of $21.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.09M |
| 2026-03 | −$165 |
| 2026-02 | −$652.48K |
| 2026-01 | $652.73K |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000262823 Debt Constituents
Largest debt holdings of abrdn Ultra Short Municipal Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Port Of Port Arthur Tx Nav Dist | 4.64% |
| Tennessee St Energy Acquisition Corp. Gas Revenue | 4.11% |
| Jp Morgan Chase Putters/drivers Trust Various States | 4.08% |
| Lansing Mi Sch Dist | 4.08% |
| Cumberland Cnty Nc Indl Facs & Poll Control Fing Auth Sol Ws | 3.76% |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 3.76% |
| Poughkeepsie City Ny | 3.71% |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | 3.71% |
| Florida Insurance Assistance Interlocal Agy | 3.71% |
| Mississippi Business Fin Corpms Sol Wst Disp Fac & Wstwtr F | 3.34% |
C000262823 Prospectus and SEC Filings
Official abrdn Ultra Short Municipal Income Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.