abrdn Ultra Short Municipal Income FundATOAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.70%
1-year return
+2.5%
3 years, a year
+3.3%
5 years, a year
+2.3%
Holdings
131
What it aims to do.
The abrdn Ultra Short Municipal Income Fund (the Ultra Short Municipal Income Fund or the Fund) seeks high after-tax current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mississippi St Business Fin Corp | 4.73% |
| Maryland St Indl Dev Fing Auth Port Facs Revenue | 4.47% |
| Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue | 3.91% |
| Jp Morgan Chase Putters/Drivers Trust Various States | 2.45% |
| Florida Insurance Assistance Interlocal Agy | 2.42% |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 2.38% |
| Iowa St Fin Auth Sol Wst Disprevenue | 2.28% |
| Pefa Inc Ia Gas Proj Revenue | 2.25% |
| Hlth Care Auth For Baptist Hlth Al | 2.25% |
| Meade Cnty Ky Indl Bldg Revenue | 2.22% |
More on ATOAX.
- ATOAX overview
- ATOAX holdings
- ATOAX risk
- ATOAX costs
- ATOAX money in and out
- ATOAX share classes
- Compare ATOAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.