abrdn Ultra Short Municipal Income A1 (ATOBX)

Fund Assets	1.11B
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.63%
Dividend Growth	-21.13%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	10.09
YTD Return	0.32%
1-Year Return	2.68%
5-Year Return	10.03%
52-Week Low	10.09
52-Week High	10.10
Beta (5Y)	0.00
Holdings	125
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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

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

28.37% of assets

Name	Symbol	Weight
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.49%	n/a	4.73%
MARYLAND INDL DEV FING AUTH PORT FACS REV 4.45%	n/a	4.25%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.82%	n/a	3.71%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87%	n/a	2.70%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.18%	n/a	2.26%
PEFA INC IOWA GAS PROJ REV 5%	IA.PEFUTL 09.01.2049	2.18%
IOWA FIN AUTH SOLID WASTE DISP REV 2.57%	n/a	2.16%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	n/a	2.15%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.77%	n/a	2.14%
MEADE CNTY KY INDL BLDG REV 2.95%	n/a	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.01795	Feb 27, 2026
Jan 30, 2026	$0.01416	Jan 30, 2026
Dec 31, 2025	$0.02303	Dec 31, 2025
Nov 28, 2025	$0.0219	Nov 28, 2025
Oct 31, 2025	$0.02278	Oct 31, 2025
Sep 30, 2025	$0.02292	Sep 30, 2025