AMHI ETF

AMHI ETF
$24.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jun 24, 2026
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 101.96%
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Top Holdings

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TickerNameWeight
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/013.74%
-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/20353.54%
WI PUBEDU 5 06/15/20Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 53.47%
-Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.13.46%
NV NBIDEV 5 07/15/20Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-153.41%
Top 10 Concentration: 33.14%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.12
Aug 4, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMHI ETF Overview

AMHI ETF (American Beacon Aberdeen Municipal High Income ETF) is managed by American Beacon Funds. AMHI expense ratio is 0.55%, holding 43 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2026-06-24.

AMHI performance shows data across multiple time periods..

AMHI top holdings include Chandler Industrial Development Authority 5 2052/09/01 (3.7%), Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 (3.5%), Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5 (3.5%), Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 (3.5%), Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15 (3.4%). Go to all AMHI holdings, AMHI sectors, or AMHI dividends.

AMHI can be compared against other funds. Use AMHI overlap to find shared positions, or AMHI vs another fund for a side-by-side view. AMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AMHI

AMHI vs SPYAMHI vs QQQAMHI vs VOOAMHI vs VTIAMHI vs IVVAMHI vs SCHDAMHI vs VYMAMHI vs VXUS
1 Month
-1.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/01Financials3.74%
2-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035Other3.54%
3WI PUBEDU 5 06/15/20Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5Financials3.47%
4-Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1Other3.46%
5NV NBIDEV 5 07/15/20Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15Financials3.41%
6-Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable VarOther3.33%
7-Public Fin Auth Wi Retmnt Fac RevenueOther3.32%
8WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials3.14%
9-Chicago Ill Brd Ed 5.75% Dec 01, 2050Other2.90%
10TX PTBTRN 5 01/01/20Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039Industrials2.83%