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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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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$23.96
-$0.06 (-0.25%) yesterday
2:30 PM 11/03/26 Closed
1D price range
$23.96$23.96
52W price range
$22.90$25.19
YTD Perf.
-3.60%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02368W7056
TER
0.55%
Inception date
6/24/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 24, 2026 - Nov 3, 2026
-8%-6%-4%-2%0%JULSEPNOVAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Municipal
30.63%
Unavailable
69.37%
Latest AMHI news

No content available for this fund

FAQ about AMHI

AMHI is an actively managed ETF that invests in the Municipal Bonds segment.
AMHI carries a total expense ratio (TER) of 0.55%.
AMHI was introduced to the market on June 24, 2026.
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 November 3, 2026.
AMHI follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, AMHI has significant geographic allocations in USA.
As of September 30, 2026, AMHI focuses largely on Municipal.
As of September 30, 2026, AMHI holds 42 positions in its portfolio, with 49.23% of assets concentrated in its top 15 holdings.
As of September 30, 2026, AMHI top three holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40.
The base currency of AMHI is USD.
Data as of 09/30/26
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
4.10%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.75%
US69650QAU40
3.73%
US61204KQC89
3.70%
US641454AC73
3.55%
US74442ELX66
3.49%
US939783VW33
3.40%
US74444VAH33
3.37%
US605156AD03
3.09%
American Municipal Power Inc., 5% 15feb2044, USD (2019A)
3.06%

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