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AMHIvsETF 2ETF Comparison

ETF 1
AMHI

American Beacon Aberdeen Municipal High Income ETF

This fund is part of
Municipal Bonds
-0%
VS
ETF 2

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AMHI performance and flow charts

Performance

-1.5-1.0-0.50.0%Jul 13Jul 20Jul 27Aug 3Aug 10

Cumulative Flows

Jul 13Jul 20Jul 27Aug 3Aug 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/11/2026
1M3MYTD1Y3Y5Y
Perf.
AMHI
ETF 2
-0.87%
n/a
n/a
n/a
n/a
n/a
Flows
AMHI
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AMHI
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
AMHI
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
AMHI
ETF 2
n/a
n/a
n/a
n/a
Trading data

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AMHI
ETF 2
Last sale
8/12/2026 at 1:30 PM
$24.70
Previous close
08/11/2026
$24.70
Consolidated volume
08/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/12/2026 at 1:30 PM
Live
Closed
AMHI
ETF 2
Last price
$24.70
1D performance
+0.00%
AuM$19.67 M
E/R0.55%
Characteristics
AMHI
ETF 2
Management strategyActive
ProviderAmerican Beacon
Benchmark-
N° of holdings12
Asset class-
Trailing 12m distribution yield
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Inception dateJune 24, 2026
ESGNo
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Exposure

Countries

AMHI
USA
28.38%
Other
71.62%
ETF 2

Sectors

AMHI
Municipal
28.38%
Other
71.62%
ETF 2
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Diversification

AMHI

Total weight of top 15 holdings out of 15

54.71%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AMHI
US70917TSU69
4.07%
US59261AX695
4.07%
US546598AA16
4.07%
US160853MR54
4.07%
US06964KAA43
4.07%
Mobile Industrial Development Board, FRN 1jun2034, USD (2009)
4.07%
US645424BR24
4.07%
Port Arthur Navigation District, FRN 1apr2040, USD (2010)
4.07%
US607166AB17
3.61%
US60528AAT16
3.39%
US74449CAD92
3.18%
US61204KQC89
3.18%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
3.16%
US74444VAH33
3.14%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
2.53%
ETF 2
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