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›ETF Issuers›American Beacon›AMHI
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AMHI
US02368W7056
Active ETFFixed Income

AMHI ETF · American Beacon Aberdeen Municipal High Income ETF

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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+1.55%
Last price
$25.14
1M perf.
N/A
1M flows
N/A
AuM
€18M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
AMHI
$25.14

Performance & flows

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June 25, 2026 → June 26, 2026
00.00%0.01%0.02%0.03%0.04%0.05%Jun 25Jun 26
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AMHI
$25.00
+0.04%
Municipal Bonds
+0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
0.00%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
American Beacon
CUSIP
02368W705
ISIN
US02368W7056
AuM
€18M
icon
TER
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/26/2026
$25.00
1D NAV change
+0.04%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
6/24/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek to provide a high level of current income that is not subject to federal income tax
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

American Beacon
American Beacon ID Card
Number of funds
4
Total AuM
€845M
Expense ratio range
0.55% - 0.95%
Average expense ratio
0.7375%
View all American Beacon funds

Frequently asked questions about AMHI

What does American Beacon Aberdeen Municipal High Income ETF, AMHI, invest in?

AMHI is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.

What is the Total Expense ratio (TER) of AMHI?

AMHI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was AMHI launched?

AMHI was introduced to the market on June 24, 2026. It trades on United States

Who is the ETF issuer of AMHI?

American Beacon Aberdeen Municipal High Income ETF, AMHI, is provided by American Beacon. Learn more about American Beacon here.

What is the current assets under management (AUM) of AMHI?

AMHI oversees €18M in assets as of June 26, 2026.

Does AMHI distribute dividends?

AMHI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AMHI?

The base currency of AMHI is USD.

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