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›ETF Issuers›American Beacon›AMHI
AMHI

American Beacon Aberdeen Municipal High Income ETF

Active ETFFixed Income
Not rated

The AMHI Exchange Traded Fund (ETF) is provided by American Beacon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.78
+$0.085 (+0.34%) today
1:46 PM 07/28/26 Open
1D price range
$24.78$24.78
52W price range
$24.50$25.04
YTD Perf.
-1.36%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US02368W7056
TER
0.55%
Inception date
6/24/2026
Issuer
American Beacon
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 27, 2026
-2.00%-1.50%-1.00%-0.50%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
28.38%
Unavailable
71.62%
Latest AMHI news

No content available for this fund

FAQ about AMHI

AMHI is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.
AMHI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
AMHI was introduced to the market on June 24, 2026. It trades on United States
American Beacon Aberdeen Municipal High Income ETF, AMHI, is provided by American Beacon. Learn more about American Beacon here.
AMHI oversees €17M in assets as of July 27, 2026.
AMHI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, AMHI has significant geographic allocations in USA.
As of June 30, 2026, AMHI focuses largely on Municipal.
As of June 30, 2026, AMHI holds 36 positions in its portfolio, with 54.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AMHI top three holdings include US70917TSU69, US160853MR54 and US59261AX695.
The base currency of AMHI is USD.
Top 10 holdings
Data as of 06/30/26
US70917TSU69
4.07%
US160853MR54
4.07%
US59261AX695
4.07%
US546598AA16
4.07%
US06964KAA43
4.07%
Mobile Industrial Development Board, FRN 1jun2034, USD (2009)
4.07%
Port Arthur Navigation District, FRN 1apr2040, USD (2010)
4.07%
US645424BR24
4.07%
US607166AB17
3.61%
US60528AAT16
3.39%

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