C000262823 Holdings — abrdn Ultra Short Municipal Income Active ETF
All 61 reported holdings of abrdn Ultra Short Municipal Income Active ETF (C000262823) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Port Of Port Arthur Tx Nav Dist | 4.64% | $2.50M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | 4.11% | $2.22M |
| Jp Morgan Chase Putters/drivers Trust Various States | 4.08% | $2.20M |
| Lansing Mi Sch Dist | 4.08% | $2.20M |
| Cumberland Cnty Nc Indl Facs & Poll Control Fing Auth Sol Ws | 3.76% | $2.03M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 3.76% | $2.02M |
| Poughkeepsie City Ny | 3.71% | $2.00M |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | 3.71% | $2.00M |
| Florida Insurance Assistance Interlocal Agy | 3.71% | $2.00M |
| Mississippi Business Fin Corpms Sol Wst Disp Fac & Wstwtr F | 3.34% | $1.80M |
| Mississippi St Business Fin Corp. | 3.04% | $1.64M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | 2.97% | $1.60M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Med Facs Revenue | 2.74% | $1.48M |
| Ohio St Hosp Revenue | 2.60% | $1.40M |
| Saint John The Baptist Parish La Revenue | 2.41% | $1.30M |
| Pefa, Inc. Ia Gas Proj Revenue | 2.33% | $1.26M |
| Connecticut St Hlth & Eductnl Facs Auth Rev | 2.11% | $1.14M |
| Buffalo Ny | 2.06% | $1.11M |
| Ohio St Air Quality Dev Auth | 1.95% | $1.05M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.89% | $1.02M |
| Houston Tx Arpt Sys Revenue | 1.89% | $1.02M |
| Elmira City Ny | 1.86% | $1.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 1.86% | $1.00M |
| Kentucky St Econ Dev Fin Auth | 1.86% | $1.00M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | 1.86% | $1.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 1.86% | $999.63K |
| Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Revenue | 1.67% | $900.00K |
| Broome Cnty Ny Local Dev Corp. Revenue | 1.32% | $709.47K |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | 1.31% | $706.00K |
| Met Transprtn Auth Ny Revenue | 1.29% | $695.62K |
| Minnesota Muni Gas Agy Gas Proj Revenue | 1.19% | $641.43K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.19% | $641.21K |
| Harris Cnty Tx Hlth Facs Dev Corp. Revenue | 1.19% | $640.22K |
| Mississippi St Business Fin Corp. Gulf Opportunity Zone Reven | 1.17% | $632.00K |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.93% | $501.11K |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.93% | $500.68K |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.93% | $500.66K |
| Mobile Al Indl Dev Brd Sol Wst Disp Revenue | 0.93% | $500.00K |
| Indiana St Fin Auth Hlth Sys Revenue | 0.93% | $500.00K |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.93% | $499.66K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.74% | $400.00K |
| Maryland St Econ Dev Corp. | 0.64% | $345.41K |
| M-S-R Ca Energy Auth Gas Revenue | 0.63% | $341.80K |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | 0.63% | $339.55K |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 0.56% | $303.66K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.56% | $300.80K |
| Mississippi St Business Fin Corp. | 0.56% | $300.00K |
| Mississippi St Business Fin Corp. Sol Wst Disp Revenue | 0.56% | $300.00K |
| Berkeley Cnty Sc Indl Dev Revenue | 0.56% | $300.00K |
| Louisville & Jefferson Cnty Ky Regl Arpt Auth | 0.56% | $300.00K |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.56% | $300.00K |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | 0.48% | $256.49K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.46% | $250.36K |
| BlackRock Liquidity Funds MuniCash | 0.43% | $231.38K |
| Venice Fl | 0.42% | $225.13K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.37% | $197.47K |
| Guthrie Cnty Hosp Ia Hosp Revenue | 0.30% | $160.10K |
| Minnesota Muni Gas Agy Gas Proj Revenue | 0.27% | $147.21K |
| Puerto Rico Elec Pwr Auth Pwrrevenue | 0.19% | $100.05K |
| Southeast Energy Authority A Cooperative | 0.17% | $92.34K |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.12% | $65.96K |
C000262823 overview: performance, fees, allocation and SEC filings