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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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$23.84
+$0.1 (+0.42%) 2 days ago
1:30 PM 09/11/26 Closed
1D price range
$23.84$23.84
52W price range
$23.74$25.19
YTD Perf.
-4.00%
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 - Sep 11, 2026
-4%-3%-2%-1%0%JULAUGSEPJULAUGSEP
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
52.18%
Unavailable
47.82%
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 September 11, 2026.
AMHI follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, AMHI has significant geographic allocations in USA.
As of July 31, 2026, AMHI focuses largely on Municipal.
As of July 31, 2026, AMHI holds 41 positions in its portfolio, with 46.91% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AMHI top three holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66.
The base currency of AMHI is USD.
Data as of 07/31/26
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.78%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.58%
US74442ELX66
3.50%
US61204KQC89
3.50%
US641454AC73
3.45%
US74449CAD92
3.36%
US74444VAH33
3.36%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
3.17%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
2.93%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.85%

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