AMHIvsBKMIETF Comparison
ETF 1
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.01%
VS
American Beacon Aberdeen Municipal High Income ETF (AMHI) and BNY Mellon Municipal Intermediate ETF (BKMI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. AMHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of AMHI and BKMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMHI vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI BKMI | +4.71%+3.86% | -1.61%+0.17% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AMHI BKMI | --$63M | +$39K-$142M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI BKMI | +6.58%+4.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMHI BKMI | -7.03%-5.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMHI BKMI | 90d84d | n/an/a | n/an/a | n/an/a |
Trading data
AMHI | BKMI | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $25.84 |
| Previous close 11/11/2026 | $24.07 | $25.83 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
AMHI | BKMI | |
|---|---|---|
| Last price | $24.14 | $25.84 |
| 1D performance | +0.29% | +0.05% |
| AuM | $19.14 M | $1.52 B |
| E/R | 0.55% | 0.35% |
Characteristics
AMHI | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 13 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | January 9, 2026 |
| ESG | No | No |
Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
BKMI
USA
33.96%
Other
66.04%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
BKMI
Municipal
33.96%
Other
66.04%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
BKMI
Total weight of top 15 holdings out of 15
10.74%
Top 15 holdings
Data as of September 30, 2026
AMHI
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
4.10%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.75%
US69650QAU40
3.73%
US61204KQC89
3.70%
US641454AC73
3.55%
US74442ELX66
3.49%
US939783VW33
3.40%
US74444VAH33
3.37%
US605156AD03
3.09%
American Municipal Power Inc., 5% 15feb2044, USD (2019A)
3.06%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.96%
US084538JH15
2.92%
US74446DAT54
2.75%
US59465HZK57
2.71%
US67756DZU35
2.64%
BKMI
US452227VK43
0.92%
New York Liberty Development Corp., 5% 15nov2044, USD
0.92%
US736742ZR10
0.83%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.75%
State of Washington, 5% 1jul2038, USD (2023B)
0.74%
US01065CAM55
0.71%
US56682HDR75
0.70%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.65%
US56035DHT28
0.65%
US59333APJ42
0.65%
US74445HAL42
0.64%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.64%
US88283KCB26
0.64%
US87638TJU88
0.64%
Frequently asked questions about AMHI and BKMI
Which ETF is bigger: AMHI or BKMI?
As of November 11, 2026, AMHI holds $19.14 M in assets under management (AUM), while BKMI manages $1.52 B.
What sectors do the AMHI and BKMI ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the AMHI ETF and BKMI ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: AMHI or BKMI?
AMHI holds 42 securities with 49.23% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.74%.
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