Cavanal Hill Ultra Short Tax-Free Income Fund (APUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Jul 9, 2026
-0.10% (1Y)
| Fund Assets | 26.06M |
| Expense Ratio | 0.60% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.41% |
| Dividend Growth | -19.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.01% |
| 1-Year Return | 2.35% |
| 5-Year Return | 11.06% |
| 52-Week Low | 8.93 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 26, 2017 |
About APUSX
The Cavanal Hill Ultra Short Tax-Free Income Fund (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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.29% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.42% | DC.METAPT 10.01.2039 | 5.05% |
| PLAIN CITY OHIO 5.375% | n/a | 4.82% |
| BELMONT CNTY OHIO 4.5% | n/a | 4.79% |
| RICHMOND HEIGHTS OHIO 4.5% | n/a | 4.79% |
| DULUTH MINN INDPT SCH DIST NO 709 4% | n/a | 4.79% |
| TEXAS ST 2.33% | TX.TXS 06.01.2050 | 4.77% |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 2.58% | n/a | 4.43% |
| DECATUR ILL PK DIST 5% | IL.DECFAC 5 12.15.2026 | 4.35% |
| HUBER HEIGHTS OHIO 5% | OH.HBH 5 06.25.2026 | 4.31% |
| Cavanal Hill Government Secs MMkt Sel | n/a | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01826 | Jul 1, 2026 |
| May 29, 2026 | $0.01894 | May 29, 2026 |
| Apr 30, 2026 | $0.02084 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01984 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01764 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01365 | Jan 30, 2026 |