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abrdn Asia-Pacific Income Fund Q1 2025 Commentary
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The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2025 to all shareholders of record as of June 23, 2025 (ex-dividend date June 23, 2025).
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The abrdn Asia-Pacific Income Fund offers a high 12.6% yield, outpacing most peers and providing strong income potential for investors. Read the full analysis on this closed-end fund (CEF).
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After a very strong 2024, it was a challenging start to the new year with the Fund contracting by 6.58% in US dollar terms, underperforming the benchmark by 363 basis points in NAV terms.
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The equity portion of the Fund rose (gross of fees) but underperformed its benchmark over the quarter.
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abrdn Ultra Short Municipal Income Fund Q1 2025 Commentary
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | -0.08% | $10.18M | -58.23% | 0.00% |
ALHC | -0.10% | $2.96B | +79.57% | 0.00% |
LTM | -0.31% | $11.50B | -96.47% | 2.61% |
CVM | 0.37% | $11.55M | -94.23% | 0.00% |
SCKT | -0.38% | $9.43M | +3.12% | 0.00% |
EVGO | -0.42% | $575.58M | +110.29% | 0.00% |
STTK | 0.52% | $48.38M | -83.68% | 0.00% |
RLX | -0.58% | $1.96B | +18.13% | 0.46% |
EZPW | -0.65% | $724.53M | +31.31% | 0.00% |
SAVA | 0.77% | $99.03M | -89.60% | 0.00% |
CALM | 0.81% | $5.14B | +64.39% | 6.97% |
CLLS | -0.89% | $95.88M | -40.89% | 0.00% |
UFI | 0.89% | $91.99M | -12.72% | 0.00% |
HUSA | -1.03% | $24.55M | +27.24% | 0.00% |
LXRX | 1.07% | $243.87M | -63.10% | 0.00% |
APEI | 1.23% | $498.44M | +68.37% | 0.00% |
CARM | 1.51% | $18.87M | -60.39% | 0.00% |
VHC | 1.90% | $36.37M | +130.03% | 0.00% |
GME | 1.93% | $9.90B | -22.86% | 0.00% |
FUBO | 1.94% | $1.08B | +168.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
YYY | 64.00% | $561.09M | 3.25% |
PCEF | 62.28% | $804.64M | 3.07% |
FPEI | 59.58% | $1.59B | 0.85% |
HYLS | 58.20% | $1.68B | 1.02% |
CEFS | 56.61% | $292.30M | 4.29% |
FPE | 56.48% | $5.85B | 0.85% |
BBHY | 56.40% | $446.67M | 0.07% |
HYDB | 56.38% | $1.44B | 0.35% |
SCYB | 56.18% | $1.13B | 0.03% |
HYLB | 55.27% | $3.86B | 0.05% |
SJNK | 55.17% | $4.42B | 0.4% |
GHYB | 54.86% | $91.98M | 0.15% |
USHY | 54.70% | $23.32B | 0.08% |
HYBL | 54.68% | $391.50M | 0.7% |
SHYG | 54.64% | $6.45B | 0.3% |
HYS | 54.62% | $1.41B | 0.56% |
HYG | 54.51% | $16.98B | 0.49% |
EMHY | 54.40% | $430.90M | 0.5% |
JNK | 54.40% | $7.65B | 0.4% |
SRLN | 54.34% | $6.73B | 0.7% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -47.89% | $181.73M | 0.85% |
TAIL | -43.84% | $104.89M | 0.59% |
BTAL | -21.05% | $291.96M | 1.43% |
CLIP | -17.33% | $1.50B | 0.07% |
IVOL | -13.63% | $358.40M | 1.02% |
FTSD | -9.93% | $228.58M | 0.25% |
USDU | -9.60% | $163.37M | 0.5% |
TBLL | -7.07% | $2.24B | 0.08% |
XONE | -6.50% | $639.82M | 0.03% |
FXY | -5.56% | $862.15M | 0.4% |
KCCA | -3.64% | $98.43M | 0.87% |
BILS | -3.10% | $3.93B | 0.1356% |
UUP | -3.10% | $195.17M | 0.77% |
STOT | -2.21% | $238.61M | 0.45% |
GBIL | -2.09% | $6.18B | 0.12% |
XHLF | -1.16% | $1.66B | 0.03% |
WEAT | -0.93% | $118.20M | 0.28% |
XBIL | -0.57% | $794.88M | 0.15% |
SPTS | -0.21% | $5.78B | 0.03% |
BIL | 0.02% | $43.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIL | 0.02% | $43.88B | 0.1356% |
FXE | 0.15% | $566.52M | 0.4% |
SPTS | -0.21% | $5.78B | 0.03% |
BILZ | 0.33% | $840.32M | 0.14% |
XBIL | -0.57% | $794.88M | 0.15% |
CTA | 0.65% | $1.09B | 0.76% |
UTWO | 0.89% | $375.31M | 0.15% |
WEAT | -0.93% | $118.20M | 0.28% |
XHLF | -1.16% | $1.66B | 0.03% |
VGSH | 1.24% | $22.51B | 0.03% |
CORN | 1.63% | $47.63M | 0.2% |
GBIL | -2.09% | $6.18B | 0.12% |
STOT | -2.21% | $238.61M | 0.45% |
UDN | 2.90% | $146.65M | 0.78% |
UUP | -3.10% | $195.17M | 0.77% |
BILS | -3.10% | $3.93B | 0.1356% |
BWX | 3.32% | $1.41B | 0.35% |
IBTG | 3.40% | $1.95B | 0.07% |
ULST | 3.50% | $667.54M | 0.2% |
BSCP | 3.60% | $3.35B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.27% | $379.06M | +2,332.08% | 0.00% |
K | -17.69% | $27.71B | +38.87% | 2.84% |
BTCT | -15.17% | $19.24M | +37.16% | 0.00% |
VRCA | -11.08% | $57.63M | -92.33% | 0.00% |
STG | -8.58% | $29.38M | -15.04% | 0.00% |
PULM | -8.56% | $28.52M | +307.26% | 0.00% |
ZCMD | -4.83% | $29.04M | -3.36% | 0.00% |
AGL | -4.55% | $890.00M | -68.84% | 0.00% |
NEOG | -4.41% | $1.20B | -67.49% | 0.00% |
MVO | -4.34% | $67.74M | -34.99% | 21.09% |
UUU | -4.31% | $7.19M | +93.17% | 0.00% |
SRRK | -4.02% | $3.08B | +243.39% | 0.00% |
ASPS | -3.88% | $103.41M | -32.02% | 0.00% |
QXO | -3.70% | $11.37B | -85.35% | 0.00% |
SEER | -2.96% | $121.81M | +16.29% | 0.00% |
DG | -2.92% | $24.58B | -11.22% | 2.12% |
LITB | -2.79% | $23.54M | -75.48% | 0.00% |
AQB | -2.77% | $3.14M | -53.66% | 0.00% |
MNOV | -2.73% | $65.23M | 0.00% | 0.00% |
SLE | -2.71% | $3.77M | -87.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 56.93% | - | - | 14.53% |
WDI | 56.78% | - | - | 11.97% |
IVR | 53.49% | $507.10M | -15.21% | 19.90% |
MFA | 50.75% | $988.55M | -11.33% | 14.57% |
RITM | 50.49% | $5.99B | +1.26% | 8.82% |
ORC | 49.98% | $750.98M | -16.69% | 20.32% |
STWD | 49.28% | $6.80B | +4.00% | 9.53% |
NLY | 48.30% | $11.61B | -5.14% | 13.74% |
AGNC | 47.51% | $9.49B | -5.01% | 15.39% |
LADR | 47.38% | $1.36B | -3.37% | 8.63% |
TRTX | 47.31% | $632.47M | -4.58% | 12.00% |
TWO | 47.17% | $1.12B | -16.80% | 16.46% |
ARR | 47.10% | $1.37B | -14.28% | 17.37% |
CSWC | 46.87% | $1.13B | -17.65% | 13.80% |
MITT | 46.73% | $215.45M | +5.52% | 10.49% |
DX | 46.64% | $1.32B | +3.71% | 14.17% |
EFC | 46.51% | $1.22B | +6.72% | 12.01% |
MCO | 46.43% | $84.89B | +15.62% | 0.76% |
NCZ | 46.26% | - | - | 6.86% |
SPGI | 46.15% | $153.81B | +15.44% | 0.74% |
Current Value
$15.911 Year Return
Current Value
$15.911 Year Return