Cavanal Hill Ultr Shrt Tax-Free Inc Inv (APUSX)

Fund Assets	26.06M
Expense Ratio	0.60%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.39%
Dividend Growth	-16.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.97
YTD Return	1.56%
1-Year Return	2.24%
5-Year Return	11.90%
52-Week Low	8.93
52-Week High	9.99
Beta (5Y)	n/a
Holdings	30
Inception Date	Dec 26, 2017

About APUSX

The Cavanal Hill Ultr Shrt Tax-Free Inc Inv (APUSX) seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. APUSX, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.

• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: APUSX
• Share Class: Investor
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

APUSX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNHX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd Z	0.20%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.24%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIUSX	Institutional	0.35%
AAUSX	Class A	0.60%

Top 10 Holdings

48.16% of assets

Name	Symbol	Weight
PLAIN CITY OHIO 5.375%	OH.PLC 5.38 09.22.2026	5.55%
DULUTH MINN INDPT SCH DIST NO 709 4%	MN.DULSCD 4 09.30.2026	5.54%
BELMONT CNTY OHIO 4.5%	OH.BEL 4.5 08.11.2026	5.53%
RICHMOND HEIGHTS OHIO 4.5%	OH.RMH 4.5 07.30.2026	5.53%
DECATUR ILL PK DIST 5%	IL.DECFAC 5 12.15.2026	5.01%
COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN 5%	OH.CMBEDU 5 12.01.2026	4.51%
MARYSVILLE OHIO 5.375%	OH.MYV 5.38 08.06.2026	4.46%
CANYONS SCH DIST UTAH 5%	UT.CANSCD 5 06.15.2027	4.13%
TWIN LAKES IND SCH BLDG CORP 5%	IN.TWIEDU 5 07.15.2026	3.98%
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD 5%	IL.COOSCD 5 12.15.2026	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02416	Sep 30, 2026
Aug 31, 2026	$0.01917	Aug 31, 2026
Jul 31, 2026	$0.02056	Jul 31, 2026
Jun 30, 2026	$0.01826	Jul 1, 2026
May 29, 2026	$0.01894	May 29, 2026
Apr 30, 2026	$0.02084	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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