ATOAX
Aberdeen Ultra Short Municipal Income Fund - Class A
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: -0.1%
1Y: +0.2%
3Y: +7.5%
5Y: +10.8%
$10.07
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
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ETF-Level Metrics
AUM$1.1B
Holdings1
Top 10 Wt2.1%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 130 | 97.5% | — |
| Financial Services | 1 | 2.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI ST BUSINESS FIN CORP Private | — | 4.73% | $52.8M | 52,825,000 | — | — | — |
| 2 | MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE Private | — | 4.47% | $49.9M | 49,905,000 | — | — | — |
| 3 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE Private | — | 3.91% | $43.6M | 43,600,000 | — | — | — |
| 4 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES Private | — | 2.45% | $27.3M | 27,300,000 | — | — | — |
| 5 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY Private | — | 2.42% | $27.0M | 27,000,000 | — | — | — |
| 6 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE Private | — | 2.38% | $26.6M | 26,575,000 | — | — | — |
| 7 | IOWA ST FIN AUTH SOL WST DISPREVENUE Private | — | 2.28% | $25.4M | 25,400,000 | — | — | — |
| 8 | PEFA INC IA GAS PROJ REVENUE Private | — | 2.25% | $25.1M | 25,000,000 | — | — | — |
| 9 | HLTH CARE AUTH FOR BAPTIST HLTH AL Private | — | 2.25% | $25.1M | 25,088,000 | — | — | — |
| 10 | MEADE CNTY KY INDL BLDG REVENUE Private | — | 2.22% | $24.8M | 24,800,000 | — | — | — |
| 11 | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE Private | — | 2.18% | $24.3M | 24,314,000 | — | — | — |
| 12 | WEST VIRGINIA ST HOSP FIN AUTH Private | — | 2.18% | $24.3M | 24,275,000 | — | — | — |
| 13 | abrdn Ultra Short Municipal Income Active ETF | AMUN | 2.08% | $23.2M | 889,896 | — | $36M | Financial Services |
| 14 | SEVIER CNTY TN PUBLIC BLDG AUTH Private | — | 2.04% | $22.7M | 22,715,000 | — | — | — |
| 15 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES Private | — | 2.00% | $22.3M | 22,300,000 | — | — | — |
| 16 | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE Private | — | 2.00% | $22.3M | 22,300,000 | — | — | — |
| 17 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE Private | — | 1.92% | $21.4M | 21,450,000 | — | — | — |
| 18 | CENTRL BRADFORD PROGRESS AUTHPA Private | — | 1.91% | $21.4M | 21,355,000 | — | — | — |
| 19 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Private | — | 1.80% | $20.1M | 20,000,000 | — | — | — |
| 20 | INDIANA ST FIN AUTH ENVRNMNTL REVENUE Private | — | 1.78% | $19.9M | 19,900,000 | — | — | — |
| 21 | BLOUNT CNTY TN PUBLIC BLDG AUTH Private | — | 1.75% | $19.5M | 19,510,000 | — | — | — |
| 22 | OHIO ST HOSP REVENUE Private | — | 1.72% | $19.2M | 19,250,000 | — | — | — |
| 23 | DIST OF COLUMBIA Private | — | 1.70% | $19.0M | 19,000,000 | — | — | — |
| 24 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE Private | — | 1.69% | $18.9M | 18,675,000 | — | — | — |
| 25 | PORT OF CORPUS CHRISTI TX AUTH Private | — | 1.63% | $18.2M | 18,200,000 | — | — | — |
| 26 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS Private | — | 1.59% | $17.7M | 17,765,000 | — | — | — |
| 27 | PORT OF PORT ARTHUR TX NAV DIST Private | — | 1.57% | $17.5M | 17,500,000 | — | — | — |
| 28 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Bond | — | 1.52% | $17.0M | 16,970,000 | — | — | — |
| 29 | PORT OF PORT ARTHUR TX NAV DIST Private | — | 1.38% | $15.4M | 15,450,000 | — | — | — |
| 30 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE Private | — | 1.34% | $15.0M | 15,000,000 | — | — | — |
| 31 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE Private | — | 1.32% | $14.8M | 14,755,000 | — | — | — |
| 32 | WEEHAWKEN TWP NJ Private | — | 1.25% | $13.9M | 13,927,000 | — | — | — |
| 33 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH Private | — | 1.11% | $12.4M | 12,400,000 | — | — | — |
| 34 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE Private | — | 1.08% | $12.1M | 12,100,000 | — | — | — |
| 35 | BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE Private | — | 1.08% | $12.0M | 12,000,000 | — | — | — |
| 36 | IOWA ST FIN AUTH SOL WST FACSREVENUE Private | — | 1.05% | $11.7M | 11,665,000 | — | — | — |
| 37 | IOWA ST FIN AUTH Private | — | 0.94% | $10.5M | 10,525,000 | — | — | — |
| 38 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Private | — | 0.90% | $10.0M | 10,000,000 | — | — | — |
| 39 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS Private | — | 0.90% | $10.0M | 10,000,000 | — | — | — |
| 40 | City of Houston TX Private | — | 0.90% | $10.0M | 10,000,000 | — | — | — |
| 41 | RED CEDAR WI INDL DEV REVENUE Private | — | 0.88% | $9.8M | 9,850,000 | — | — | — |
| 42 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT Private | — | 0.88% | $9.8M | 9,800,000 | — | — | — |
| 43 | OHIO ST HOSP REVENUE Private | — | 0.87% | $9.7M | 9,700,000 | — | — | — |
| 44 | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY Private | — | 0.81% | $9.0M | 9,000,000 | — | — | — |
| 45 | RIB FLOATER TRUST Private | — | 0.72% | $8.0M | 8,045,000 | — | — | — |
| 46 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Private | — | 0.70% | $7.8M | 7,780,000 | — | — | — |
| 47 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE Private | — | 0.65% | $7.2M | 7,250,000 | — | — | — |
| 48 | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES Private | — | 0.65% | $7.2M | 7,200,000 | — | — | — |
| 49 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Bond | — | 0.64% | $7.1M | 7,125,000 | — | — | — |
| 50 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV Private | — | 0.63% | $7.0M | 7,000,000 | — | — | — |