abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.19% (1Y)
| Fund Assets | 136.28M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.39% |
| Dividend Growth | 24.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.95 |
| YTD Return | -1.77% |
| 1-Year Return | 0.24% |
| 5-Year Return | -0.15% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jun 3, 2013 |
About AAHMX
The abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) seeks to provide high level of current income exempt from federal income tax. AAHMX invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. AAHMX has a flexible investment strategy and may invest in obligations of any credit quality and duration.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol AAHMX
Share Class Class A
Index S&P Municipal Bond Short Intermediate TR
Performance
AAHMX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
33.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE - Madison County Capital Resource Corp | NY.MADHGR 5.5 09.01.2022 | 4.40% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority | CA.CASMED 3.12 05.15.2029 | 3.84% |
| PALOMAR HLTH CA REVENUE - Palomar Health | CA.PMRMED 5 11.01.2030 | 3.69% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE - Bartow County Development Authority | n/a | 3.65% |
| COLORADO ST HLTH FACS AUTH HOSP REVENUE - Colorado Health Facilities Authority | CO.COSMED 3.5 05.15.2030 | 3.61% |
| KANSAS INDEP CLG FIN AUTH - Kansas Independent College Finance Authority | KS.KSSHGR 8.5 05.01.2025 | 3.58% |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE - Washington State Housing Finance Commission | WA.WASHSG 2.5 07.01.2028 | 3.39% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc | FL.CPTEDU 6 05.01.2043 | 2.63% |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE - Utah Charter School Finance Authority | UT.UTSEDU 10.15.2048 | 2.54% |
| PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority | n/a | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02854 | Jun 30, 2025 |
| May 30, 2025 | $0.02764 | May 30, 2025 |
| Apr 30, 2025 | $0.02892 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02864 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02921 | Jan 31, 2025 |