abrdn Ultra Short Municipal Income Fund Class A (ATOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | 1.05B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.13% |
| Dividend Growth | -13.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.44% |
| 1-Year Return | 1.88% |
| 5-Year Return | 7.26% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.00 |
| Holdings | 97 |
| Inception Date | Mar 30, 2004 |
About ATOAX
The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol ATOAX
Share Class Class A
Index Bloomberg 1-2 Y Municipal Bond TR
Performance
ATOAX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.48% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS REV 4% | MS.MSSDEV 11.01.2032 | 6.30% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 4.89% | MD.MDSDEV 03.01.2030 | 5.39% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | OT.JPM 03.20.2027 | 4.47% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.37% | TX.HARMED 11.15.2046 | 3.24% |
| SEVIER CNTY TENN PUB BLDG AUTH 3.12% | TN.SEVFAC 06.01.2029 | 2.99% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.48% | WV.WVSMED 06.01.2033 | 2.90% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.67% | PA.PASHGR 09.01.2045 | 2.87% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | CA.CASDEV 07.01.2040 | 2.80% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.29% | AL.HLTMED 11.01.2042 | 2.77% |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.31% | AR.ARSDEV 09.01.2044 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02244 | Jun 30, 2025 |
| May 30, 2025 | $0.0232 | May 30, 2025 |
| Apr 30, 2025 | $0.030 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02561 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02256 | Jan 31, 2025 |