AMHI

American Beacon Aberdeen Municipal High Income ETF

AMHI
Closed
$25.09
Closed
-(-)

At close

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About

AMHI was created on 2026-06-24 by American Beacon. The fund's investment portfolio concentrates primarily on high yield fixed income. AMHI is actively managed, seeking a high level of current income through exposure to USD-denominated tax-exempt municipal bonds. Security selection combines proprietary credit research, top-down macroeconomic analysis, and bottom-up fundamental research.
Company

American Beacon

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US02368W7056

Key stats

Open

$0.00

Volume

6.00

AUM

$19.64M

Prev. close

$24.73

Expense ratio

0.55%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.58

52W Range

$25.19

What’s in the fund

37
Total holdings
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.55%
4.54%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.5%
4.54%
MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV 1.25%
4.54%
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 1.4%
4.54%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.55%
4.54%
CHICAGO ILL BRD ED 5.75%
4.04%
MOBILE ALA INDL DEV BRD REV 1.45%
4.04%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
3.83%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.5%
3.79%
Others
61.60%

Returns

Performance
_
Difference
_
American Beacon Aberdeen Municipal High Income ETF
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