abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Jul 1, 2025, 4:00 PM EDT
-2.19% (1Y)
| Fund Assets | 136.28M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | 22.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.96 |
| YTD Return | -1.73% |
| 1-Year Return | 0.39% |
| 5-Year Return | 0.85% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.15 |
| Holdings | 110 |
| Inception Date | Jun 3, 2013 |
About AHYMX
The abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) seeks to provide high level of current income exempt from federal income tax. AHYMX invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. AHYMX 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 AHYMX
Share Class Institutional Class
Index S&P Municipal Bond Short Intermediate TR
Performance
AHYMX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
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 | $0.03035 | Jun 30, 2025 |
| May 30, 2025 | $0.02953 | May 30, 2025 |
| Apr 30, 2025 | $0.03076 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03056 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03093 | Jan 31, 2025 |