AMHI
American Beacon Aberdeen Municipal High Income ETF
AMHI
Closed
$24.62
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. The ETF currently has 20.15m in AUM and 43 holdings. 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
Website
Key stats
Open
$0.00
Volume
209.00
AUM
$20.19M
Prev. close
$23.78
Expense ratio
0.55%
P/E
0.00
$0.00
Day’s Range
$0.00
$23.72
52W Range
$25.19
What’s in the fund
47
Total holdings
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
3.79%
MINNESOTA MUN GAS AGY GAS PROJ REV 5%
3.53%
PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2%
3.50%
MONTANA FAC FIN AUTH REV 4.1%
3.47%
NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%
3.36%
PUBLIC FIN AUTH WIS ED REV 5%
3.34%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%
3.24%
PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%
3.23%
PUBLIC FIN AUTH WIS TOLL REV 6.5%
3.13%
Others
69.41%
Returns
Performance
_
Difference
_
American Beacon Aberdeen Municipal High Income ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.19
Div. Yield
0.81%
Div. Growth YoY
-
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