abrdn Ultra Short Municipal Income A1 (ATOBX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.44% |
| Dividend Growth | -21.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | 1.11% |
| 1-Year Return | 2.72% |
| 5-Year Return | 10.92% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.00 |
| Holdings | 140 |
| 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.
Performance
ATOBX had a total return of 2.72% 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02068 | Jun 30, 2026 |
| May 29, 2026 | $0.0194 | May 29, 2026 |
| Apr 30, 2026 | $0.02363 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01886 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01795 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01416 | Jan 30, 2026 |