abrdn Ultra Short Municipal Income A1 (ATOBX)

Fund Assets	n/a
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.11%
Dividend Growth	-13.87%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.10
YTD Return	0.54%
1-Year Return	1.98%
5-Year Return	n/a
52-Week Low	10.09
52-Week High	10.10
Beta (5Y)	0.00
Holdings	97
Inception Date	Feb 28, 2019

About ATOBX

ATOBX was founded on 2019-02-28. The Fund's investment strategy focuses on Short Muni Debt with 0.7% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Class A1 Shares is $1,000 on a standard taxable account. Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Class A1 Shares seeks high after-tax current income consistent with preservation of capital. ATOBX invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. ATOBX is expected to maintain a portfolio maturity range from three to five years.

• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: ATOBX
• Share Class: Class A1
• Index: Bloomberg 1-2 Y Municipal Bond TR

Performance

ATOBX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FUEMX	Fidelity	Fidelity Flex Conservative Income Municipal Bond Fund	n/a
FASYX	Fidelity	Fidelity SAI Sst Cnsv Inc Municipal Bond	0.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATOIX	Institutional Class	0.45%
ATOAX	Class A	0.70%

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	$0.02242	Jun 30, 2025
May 30, 2025	$0.02319	May 30, 2025
Apr 30, 2025	$0.03001	Apr 30, 2025
Mar 31, 2025	$0.02557	Mar 31, 2025
Feb 28, 2025	$0.02137	Feb 28, 2025
Jan 31, 2025	$0.02255	Jan 31, 2025