ATOBX Mutual Fund

ATOBX Mutual Fund

NAV$10.08
See how much of ATOBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$293,968.14
Expense Ratio
0.70%
Dividend Yield (Current)
2.42%
Holdings
127
Inception Date
Feb 28, 2019
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+2.02%
3 Year+3.07%
5 Year+2.42%
10 Year+1.60%

Asset Allocation

Bonds: 97.91%
Cash: 0.01%
Other: 2.08%
See how much of ATOBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var4.69%
-Maryland Industrial Development Financing Authority4.43%
-Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue3.87%
-Johnson City N Y 4% 4 09/25/20262.45%
-General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn2.40%
Top 10 Concentration: 29.13%Report Date: Jul 31, 2026
Download all 127 holdings for ATOBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATOBX Mutual Fund Overview

ATOBX Mutual Fund (Aberdeen Ultra Short Municipal Income Fund Class A1) is managed by Aberdeen with $293,968.14 in net assets. ATOBX expense ratio is 0.70%, holding 127 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-02-28.

ATOBX performance shows a YTD return of 1.65%. The 1-year return is 2.02% and the 5-year return is 2.42%. ATOBX dividend yield stands at 2.42%, paid monthly.

ATOBX top holdings include Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var (4.7%), Maryland Industrial Development Financing Authority (4.4%), Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue (3.9%), Johnson City N Y 4% 4 09/25/2026 (2.5%), General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn (2.4%). Go to all ATOBX holdings, ATOBX sectors, or ATOBX dividends.

ATOBX can be compared against other funds. Use ATOBX overlap to find shared positions, or ATOBX vs another fund for a side-by-side view. ATOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.