abrdn Ultra Short Municipal Income Fund Class A (ATOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.20% |
| Dividend Growth | -11.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.44% |
| 1-Year Return | 2.25% |
| 5-Year Return | 7.35% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.00 |
| Holdings | 96 |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSISSIPPI ST BUSINESS FIN CORP - Mississippi Business Finance Corp | MS.MSSDEV 11.01.2032 | 6.28% |
| MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE - Maryland Industrial Development Financing Authority | n/a | 5.37% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | TX.HARMED 11.15.2046 | 3.23% |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | OT.JPM 03.20.2027 | 3.10% |
| SEVIER CNTY TN PUBLIC BLDG AUTH - Public Building Authority of Sevier County TN/The | n/a | 2.98% |
| WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority | WV.WVSMED 06.01.2033 | 2.89% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | PA.PASHGR 09.01.2045 | 2.86% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | CA.CASDEV 07.01.2040 | 2.80% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | AL.HLTMED 11.01.2042 | 2.76% |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE - Arkansas Development Finance Authority | AR.ARSDEV 09.01.2044 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |