AUM $19.9MER 0.55%NAV $24.87Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.49Day Range
N/A52-Week Range
$23.74$25.18
Avg Volume
16Dividend Yield
—Expense Ratio
0.55%AUM
$19.9MShares 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 % |
|---|---|
| Other | 79.14% |
| United States | 20.86% |
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 $19.9M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3.75% | 750,000 | $756K |
| 2 | — | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 5 | 3.47% | 700,000 | $701K |
| 3 | — | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | 3.46% | 700,000 | $698K |
| 4 | — | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | 3.43% | 700,000 | $693K |
| 5 | — | NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 | 3.32% | 700,000 | $670K |
| 6 | — | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 | 3.29% | 800,000 | $664K |
| 7 | — | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | 3.21% | 700,000 | $648K |
| 8 | — | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 | 3.19% | 725,000 | $644K |
| 9 | — | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 3.09% | 580,000 | $624K |
| 10 | — | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR | 2.97% | 600,000 | $600K |
| 11 | — | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 2.94% | 600,000 | $593K |
| 12 | — | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 | 2.74% | 600,000 | $554K |
| 13 | — | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | 2.74% | 585,000 | $553K |
| 14 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | 2.59% | 580,000 | $522K |
| 15 | — | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 2.58% | 500,000 | $521K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.11% | |
| 1M | -3.71% | |
| 3M | -5.13% | |
| 6M | -5.13% | |
| YTD | -5.13% | |
| 1Y | -5.13% | |
| 3Y | -5.13% | |
| 5Y | -5.13% |
Moving Averages
20-Day MA
$24.33
Above 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$24.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$24.62
52-Week Low
$23.74
$23.74$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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