AUM $18.8MER 0.55%NAV $23.56Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.49Day Range
N/A52-Week Range
$22.90$25.18
Avg Volume
17Dividend Yield
—Expense Ratio
0.55%AUM
$18.8MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- American Beacon
- Inception Date
- Jun 23, 2026
- Description
- An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.
The American Beacon Aberdeen Municipal High Income ETF (AMHI) is an exchange-traded fund issued by American Beacon that launched on Jun 23, 2026. It currently manages $18.8M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.99% | 750,000 | $752K |
| 2 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | 3.77% | 700,000 | $710K |
| 3 | — | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | 3.73% | 700,000 | $702K |
| 4 | — | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | 3.68% | 700,000 | $694K |
| 5 | — | NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 | 3.65% | 700,000 | $687K |
| 6 | — | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 | 3.53% | 800,000 | $665K |
| 7 | — | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | 3.42% | 700,000 | $645K |
| 8 | — | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 | 3.31% | 725,000 | $624K |
| 9 | — | AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 | 3.12% | 600,000 | $587K |
| 10 | — | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 3.09% | 600,000 | $582K |
| 11 | — | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 | 2.98% | 600,000 | $561K |
| 12 | — | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 2.91% | 600,000 | $548K |
| 13 | — | GUAM GOVT WTRWKS AUTH WTR WS GUAM WTRWKS AUTH B | 2.83% | 500,000 | $533K |
| 14 | — | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | 2.83% | 545,000 | $533K |
| 15 | — | MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 | 2.67% | 500,000 | $503K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.51% | |
| 1M | +3.14% | |
| 3M | -4.01% | |
| 6M | -5.39% | |
| YTD | -5.39% | |
| 1Y | -5.39% | |
| 3Y | -5.39% | |
| 5Y | -5.39% |
Moving Averages
20-Day MA
$23.25
Above 20-Day MA50-Day MA
$23.76
Above 50-Day MA200-Day MA
$24.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$24.62
52-Week Low
$22.90
$22.90$25.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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