On May 24, 2024, Abrdn announced that Stephen Bird, CEO of the London-listed asset manager, would step down at the end of June. Bird joined the group four years ago after a long-tenured career at Citigroup and was focused on turning around the group's fortunes.
abrdn Ultra Short Municipal Inc A ATOAX
- NAV / 1-Day Return 10.08 / +0.01 %
- Total Assets 688.3 Mil
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.32%
- Effective Duration 0.10 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ATOAX
Will ATOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MISSISSIPPI BUSINESS FIN CORP MISS REV 4.79% | 9.24 | 61.4 Mil | municipal |
MARYLAND INDL DEV FING AUTH PORT FACS REV 5.69% | 7.55 | 50.1 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 4.75% | 4.53 | 30.1 Mil | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.8% | 3.99 | 26.5 Mil | municipal |
ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.08% | 3.85 | 25.6 Mil | municipal |
MEADE CNTY KY INDL BLDG REV 5.16% | 3.75 | 24.9 Mil | municipal |
CENTRAL BRADFORD PROGRESS AUTH PA REV 4.26% | 3.48 | 23.1 Mil | municipal |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 5% | 3.22 | 21.4 Mil | municipal |
IOWA FIN AUTH SOLID WASTE DISP REV 4.05% | 3.17 | 21.1 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.15% | 3.02 | 20.1 Mil | municipal |