AMHI ETF largest holding is AZ CHADEV 09/01/2052 at 3.74% as of Jul 31, 2026

AMHI ETF largest holding is AZ CHADEV 09/01/2052 at 3.74% as of Jul 31, 2026
$23.74
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AZ CHADEV 09/01/2052 is AMHI's largest holding at 3.74% of the fund as of Jul 31, 2026. AMHI is American Beacon Aberdeen Municipal High Income ETF.

Showing top 50 of 55 holdings · as of Jul 31, 2026
AMHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
3.74%		3.7%750,000$757.2KFinancialsBanks
2—Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035
3.54%		7.3%700,000$716.5K--
Sector and industry · Pro
3—Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
3.47%		10.8%800,000$701.8K
4—Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
3.46%		14.2%700,000$700.1K
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
3.41%		17.6%700,000$690.4K
6—Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var
3.33%		21.0%699,429$673.2K
7—Public Fin Auth Wi Retmnt Fac Revenue
3.32%		24.3%725,000$672.2K
8—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
3.14%		27.4%580,000$634.6K
9—Chicago Ill Brd Ed 5.75% Dec 01, 2050
2.90%		30.3%585,000$587.5K
10DebtPort Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A
2.83%		33.1%600,000$571.6K
11—Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
2.75%		35.9%600,000$555.6K
12DebtNew York Transportation Development Corp
2.70%		38.6%580,000$547.1K
13—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
2.63%		41.2%660,000$532.1K
14DebtPublic Finance Authority
2.61%		43.8%545,000$527.5K
15—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
2.60%		46.4%500,000$525.6K
16—Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
2.59%		49.0%600,000$524.7K
17—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
2.56%		51.6%500,000$517.1K
18—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.54%		54.1%500,000$514.4K
19—Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
2.51%		56.6%500,000$507.1K
20DebtResort Core Public Infrastructure District No 1
2.50%		59.1%500,000$505.7K
21—Pub Fin Auth 5.25 12/46
2.49%		61.6%500,000$503.4K
22—Public Finance Authority Muni Orig Issue Disc
2.49%		64.1%500,000$503.8K
23—City Of Shakopee, Series 2025 5.125 2040-11-01
2.49%		66.6%500,000$504.3K
24—Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
2.45%		69.1%500,000$496.6K
25—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
2.45%		71.5%500,000$496.1K
26—Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
2.44%		73.9%500,000$492.7K
27DebtFlorida Development Finance Corp
2.42%		76.4%500,000$488.6K
28—Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
2.42%		78.8%545,000$490.0K
29DebtFx.rt. Muni Bond 06/30/2058
2.41%		81.2%500,000$487.0K
30—California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
2.37%		83.6%500,000$478.5K
31—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
2.31%		85.9%500,000$468.2K
32—Virginia Small Business Fing A Regd B/e Amt 5.00000000
2.30%		88.2%475,000$465.0K
33DebtEscambia County Health Facilities Authority
2.09%		90.3%500,000$422.5K
34—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
2.03%		92.3%425,000$411.1K
35—Atlanta Development Authority/The 5.5 2039-04-01
1.50%		93.8%300,000$304.3K
36—Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
1.43%		95.2%300,000$289.0K
37—Public Fin Auth Wis Rev 0% 2040-12-15
1.02%		96.2%591,000$205.8K
38DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.93%		97.2%250,000$189.0K
39—Washoe Barton Medical Clin
0.90%		98.1%230,000$181.9K
40DebtIowa Finance Authority
0.68%		98.8%175,000$138.1K
41—California Infrastructure & Ec 12% Nov 02, 2026
0.63%		99.4%200,000$128.0K
42—Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31
0.39%		99.8%79,853$79.9K
43—Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
0.22%		100.0%45,000$44.6K
44—Bartow County Dev. Auth. 3.9% 2050-12-31
0.00%		100.0%--
45—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.00%		100.0%--
46DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.00%		100.0%--
47—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.00%		100.0%--
48—Louisville Regional Airport Authority
0.00%		100.0%--
49—Mississippi Business Finance Corp., Series 1999 4.1000012 2027-12-01
0.00%		100.0%--
50—Mississippi Business Finance Corp. 12/01/2030
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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AMHI ETF All Holdings

AMHI holdings total 43 positions. The top 10 holdings account for 33.1% of the fund, led by Chandler Industrial Development Authority 5 2052/09/01 at 3.7%, Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035 at 3.5%, Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5 at 3.5%.

AMHI portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 32.2%.

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

55 of 43 holdings

  • 1

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    3.74%
  • 2

    Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035

    Other
    3.54%
  • 3

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

    WI PUBEDU 5 06/15/20Financials
    3.47%
  • 4

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

    Other
    3.46%
  • 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

    NV NBIDEV 5 07/15/20Financials
    3.41%
  • 6

    Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var

    Other
    3.33%
  • 7

    Public Fin Auth Wi Retmnt Fac Revenue

    Other
    3.32%
  • 8

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

    WI PUBTRN 6.5 06/30/Financials
    3.14%
  • 9

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    2.90%
  • 10

    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
    2.83%
  • 11

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

    Other
    2.75%
  • 12

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

    NY NYTTRN 4.38 10/01Financials
    2.70%
  • 13

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

    Other
    2.63%
  • 14

    Public Finance Authority 5% 06/01/2041

    Other
    2.61%
  • 15

    Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25

    Other
    2.60%
  • 16

    Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5

    Other
    2.59%
  • 17

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01

    Other
    2.56%
  • 18

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

    LA LASFAC 5.75 09/01Financials
    2.54%
  • 19

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

    Other
    2.51%
  • 20

    Resort Core Public Infrastructure District No 1 5.875% 03/01/2057

    Other
    2.50%
  • 21

    Pub Fin Auth 5.25 12/46

    Other
    2.49%
  • 22

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    2.49%
  • 23

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

    Other
    2.49%
  • 24

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

    Other
    2.45%
  • 25

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

    NY NYTTRN 5.38 06/30Real Estate
    2.45%
  • 26

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

    Other
    2.44%
  • 27

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    2.42%
  • 28

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    2.42%
  • 29

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    2.41%
  • 30

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

    Other
    2.37%
  • 31

    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%
  • 32

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    2.30%
  • 33

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

    FL ESCMED 4 08/15/20Financials
    2.09%
  • 34

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

    AZ MARHGR 5.12 10/01Financials
    2.03%
  • 35

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    1.50%
  • 36

    Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375

    Other
    1.43%
  • 37

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

    Other
    1.02%
  • 38

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

    OH BUCGEN 5 06/01/20Financials
    0.93%
  • 39

    Washoe Barton Medical Clin

    WI PUBMED 4 12/01/20Financials
    0.90%
  • 40

    Iowa Finance Authority 4 05/15/2053

    Other
    0.68%
  • 41

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.63%
  • 42

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

    Other
    0.39%
  • 43

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

    Other
    0.22%
  • 44

    Bartow County Dev. Auth. 3.9% 2050-12-31

    Other
    0.00%
  • 45

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    0.00%
  • 46

    California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036

    Other
    0.00%
  • 47

    Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2

    Other
    0.00%
  • 48

    Louisville Regional Airport Authority

    Other
    0.00%
  • 49

    Mississippi Business Finance Corp., Series 1999 4.1000012 2027-12-01

    Other
    0.00%
  • 50

    Mississippi Business Finance Corp. 12/01/2030

    Other
    0.00%
  • 51

    Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01

    Other
    0.00%
  • 52

    Mobile Al Indl Dev Brd Swdr, 3.25% 06/01/2034

    AL MOBPOL 06/01/2034Financials
    0.00%
  • 53

    Children'S Health System Of Texas 3.7% 2055-08-01

    Other
    0.00%
  • 54

    New York City Municipal Water Finance Authority, Series 2014 Aa-1

    NY NYCUTL 06/15/2050Financials
    0.00%
  • 55

    PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy

    Other
    0.00%