AMHI ETF

AMHI ETF
$23.05
See how much of AMHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AZ CHADEV 09/01/2052 is AMHI's largest holding at 3.78% of the fund as of Aug 31, 2026. AMHI is American Beacon Aberdeen Municipal High Income ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026
AMHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
3.78%		3.8%750,000$757.3KFinancialsBanks
2—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
3.59%		7.4%700,000$718.7K--
Sector and industry · Pro
3—Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
3.50%		10.9%700,000$701.4K
4DebtPalm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2%
3.50%		14.4%700,000$701.8K
5—Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
3.45%		17.8%800,000$690.1K
6—Neveda State Director Of The Department Of Business and Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15
3.43%		21.3%700,000$687.5K
7—Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
3.37%		24.6%698,858$674.5K
8—Public Fin Auth Wi Retmnt Fac Revenue
3.32%		27.9%725,000$664.3K
9—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
3.17%		31.1%580,000$634.4K
10DebtMission Economic Development Corp
3.01%		34.1%600,000$603.4K
11DebtPort Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A
2.84%		37.0%600,000$567.9K
12—Chicago Ill Brd Ed 5.75% Dec 01, 2050
2.83%		39.8%585,000$566.6K
13—Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
2.73%		42.5%600,000$546.0K
14DebtNew York Transportation Development Corp
2.70%		45.2%580,000$540.0K
15DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
2.66%		47.9%500,000$531.9K
16—Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
2.65%		50.5%545,000$531.0K
17—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
2.59%		53.1%660,000$519.5K
18—Public Finance Authority, Series 2024
2.59%		55.7%600,000$519.4K
19—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.56%		58.3%500,000$512.4K
20—Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
2.52%		60.8%500,000$504.2K
21—Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
2.51%		63.3%500,000$502.3K
22—Pub Fin Auth 5.25 12/46
2.50%		65.8%500,000$500.1K
23—Public Finance Authority Muni Orig Issue Disc
2.50%		68.3%500,000$500.1K
24—City Of Shakopee, Series 2025 5.125 2040-11-01
2.50%		70.8%500,000$500.0K
25—Louisiana St Local Govt Envrnm Lasfac 11/36 Fixed Oid 4.625
2.48%		73.3%500,000$496.0K
26DebtFlorida Development Finance Corp
2.44%		75.7%500,000$487.8K
27—Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
2.41%		78.1%545,000$483.1K
28—California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
2.37%		80.5%499,302$474.2K
29—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
2.31%		82.8%500,000$463.2K
30—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
2.06%		84.9%425,000$413.1K
31DebtEscambia County Health Facilities Authority
2.04%		86.9%500,000$409.4K
32—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
1.82%		88.7%364,792$364.8K
33DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.52%		90.3%400,000$305.4K
34—Atlanta Development Authority/The 5.5 2039-04-01
1.51%		91.8%300,000$303.1K
35—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
1.51%		93.3%300,000$302.8K
36—Massachusetts St Dev Fin Agy Rev 5.375%
1.43%		94.7%300,000$285.7K
37—Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
1.38%		96.1%275,000$276.5K
38—Public Fin Auth Wis Rev 0% 2040-12-15
1.03%		97.1%591,000$205.5K
39—Washoe Barton Medical Clin
0.89%		98.0%230,000$179.3K
40DebtIowa Finance Authority
0.68%		98.7%175,000$136.4K
41—California Infrastructure & Ec 12% Nov 02, 2026
0.63%		99.3%200,000$127.0K
42DebtMission Economic Development Corp
0.51%		99.8%100,000$102.6K
43—North Carolina Medical Ca 5.5 2051-07-01
0.20%		100.0%40,000$39.8K
44DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.00%		100.0%--
45—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.00%		100.0%--
46—Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
0.00%		100.0%--
47—Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
0.00%		100.0%--
48—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.00%		100.0%--
49—Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
0.00%		100.0%--
50DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of AMHI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AMHI ETF All Holdings

AMHI holdings total 51 positions. The top 10 holdings account for 34.1% of the fund, led by Chandler Industrial Development Authority 5 2052/09/01 at 3.8%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 3.6%, Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 at 3.5%.

AMHI portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 32.8%.

AMHI sectors provide a detailed breakdown. AMHI overlap shows how holdings compare to other funds in your portfolio.

Compare AMHI

AMHI vs SPYAMHI vs QQQAMHI vs VOOAMHI vs VTIAMHI vs IVVAMHI vs SCHDAMHI vs VYMAMHI vs VXUS

AMHI ETF Holdings

51 of 51 holdings

  • 1

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    3.78%
  • 2

    Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5

    Other
    3.59%
  • 3

    Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1

    Other
    3.50%
  • 4

    Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031

    Other
    3.50%
  • 5

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5

    WI PUBEDU 5 06/15/20Financials
    3.45%
  • 6

    Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15

    NV NBIDEV 5 07/15/20Financials
    3.43%
  • 7

    Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%

    Other
    3.37%
  • 8

    Public Fin Auth Wi Retmnt Fac Revenue

    Other
    3.32%
  • 9

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    WI PUBTRN 6.5 06/30/Financials
    3.17%
  • 10

    Mission Economic Development Corp 4.75% 08/01/2046

    Other
    3.01%
  • 11

    Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039

    TX PTBTRN 5 01/01/20Industrials
    2.84%
  • 12

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    2.83%
  • 13

    Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064

    Other
    2.73%
  • 14

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    2.70%
  • 15

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036

    TX HOUAPT 5.5 07/15/Industrials
    2.66%
  • 16

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5

    Other
    2.65%
  • 17

    Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll

    Other
    2.59%
  • 18

    Public Finance Authority, Series 2024

    Other
    2.59%
  • 19

    Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01

    LA LASFAC 5.75 09/01Financials
    2.56%
  • 20

    Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7

    Other
    2.52%
  • 21

    Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875

    Other
    2.51%
  • 22

    Pub Fin Auth 5.25 12/46

    Other
    2.50%
  • 23

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    2.50%
  • 24

    City Of Shakopee, Series 2025 5.125 2040-11-01

    Other
    2.50%
  • 25

    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625

    Other
    2.48%
  • 26

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    2.44%
  • 27

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    2.41%
  • 28

    California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301

    Other
    2.37%
  • 29

    Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a

    FL SEMDEV 5.5 11/15/Financials
    2.31%
  • 30

    Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020

    AZ MARHGR 5.12 10/01Financials
    2.06%
  • 31

    Escambia County Health Facilities Authority 4.00% 08/15/2050

    FL ESCMED 4 08/15/20Financials
    2.04%
  • 32

    Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049

    Other
    1.82%
  • 33

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    1.52%
  • 34

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    1.51%
  • 35

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    1.51%
  • 36

    Massachusetts St Dev Fin Agy Rev 5.375%

    Other
    1.43%
  • 37

    ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5

    Other
    1.38%
  • 38

    Public Fin Auth Wis Rev 0% 2040-12-15

    Other
    1.03%
  • 39

    Washoe Barton Medical Clin

    WI PUBMED 4 12/01/20Financials
    0.89%
  • 40

    Iowa Finance Authority 4 05/15/2053

    Other
    0.68%
  • 41

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.63%
  • 42

    Mission Economic Development Corp 5% 12/01/2064

    Other
    0.51%
  • 43

    North Carolina Medical Ca 5.5 2051-07-01

    Other
    0.20%
  • 44

    Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01

    Other
    0.00%
  • 45

    Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036

    Other
    0.00%
  • 46

    Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var

    Other
    0.00%
  • 47

    Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75

    Other
    0.00%
  • 48

    New York Transn Dev Corp Spl F 5.38% Jun 30, 2060

    NY NYTTRN 5.38 06/30Real Estate
    0.00%
  • 49

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375

    Other
    0.00%
  • 50

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    TX TXSTRN 5 06/30/20Industrials
    0.00%
  • 51

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.00%