abrdn Ultra Short Municipal Income A1 (ATOBX)

Fund Assets	1.11B
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.43%
Dividend Growth	-16.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.08
YTD Return	1.62%
1-Year Return	2.46%
5-Year Return	11.58%
52-Week Low	10.07
52-Week High	10.10
Beta (5Y)	0.00
Holdings	129
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 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02219	Sep 30, 2026
Aug 31, 2026	$0.01979	Aug 31, 2026
Jul 31, 2026	$0.02059	Jul 31, 2026
Jun 30, 2026	$0.02068	Jun 30, 2026
May 29, 2026	$0.0194	May 29, 2026
Apr 30, 2026	$0.02363	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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