AMHIvsBSMVETF Comparison
ETF 1
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.36%
VS
American Beacon Aberdeen Municipal High Income ETF (AMHI) and Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 0.18% for BSMV. Run a side-by-side ETF comparison of AMHI and BSMV 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 BSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI BSMV | -4.71%-3.91% | -6.39%-4.50% | n/a-3.76% | n/a-2.55% | n/a+7.80% | n/a-8.28% |
| Flows | AMHI BSMV | +$39K+$12M | +$39K+$18M | -+$48M | -+$86M | -+$177M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI BSMV | +4.59%+3.10% | n/a+2.28% | n/a+3.74% | n/a+4.57% |
| Max drawdown | AMHI BSMV | -6.57%-4.67% | n/a-5.50% | n/a-5.50% | n/a-20.33% |
| Max drawdown duration | AMHI BSMV | 82d81d | n/a208d | n/a208d | n/a1732d |
Trading data
AMHI | BSMV | |
Last sale 9/25/2026 at 1:30 PM | $23.30 | $19.89 |
| Previous close 09/24/2026 | $23.43 | $19.98 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexAMHI | BSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
AMHI | BSMV | |
|---|---|---|
| Last price | $23.30 | $19.89 |
| 1D performance | -0.55% | -0.45% |
| AuM | $18.57 M | $196.55 M |
| E/R | 0.55% | 0.18% |
Characteristics
AMHI | BSMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2031 Index |
| N° of holdings | 23 | 650 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | September 15, 2021 |
| ESG | No | No |
Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
BSMV
USA
53.44%
Other
46.56%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
BSMV
Municipal
53.44%
Other
46.56%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
BSMV
Total weight of top 15 holdings out of 15
5.62%
Top 15 holdings
Data as of July 31, 2026
AMHI
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.78%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.58%
US74442ELX66
3.50%
US61204KQC89
3.50%
US641454AC73
3.45%
US74449CAD92
3.36%
US74444VAH33
3.36%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
3.17%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
2.93%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.85%
US012432EB22
2.77%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
2.73%
US67756DZU35
2.66%
US74446DAT54
2.63%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
2.62%
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.67%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.62%
New Jersey, 4% 1jun2031, USD
0.62%
University of California, 5% 15may2046, USD
0.34%
US13032UE388
0.34%
California, 4% 1oct2041, USD
0.33%
California, 5% 1sep2041, USD
0.32%
New York Dormitory Authority, 5% 15aug2002, USD
0.31%
US45884AC273
0.31%
US13063DM705
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.30%
US646140JN47
0.30%
Maryland, 5% 1mar2034, USD
0.29%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.27%
Frequently asked questions about AMHI and BSMV
Which ETF is bigger: AMHI or BSMV?
As of September 25, 2026, AMHI holds $18.57 M in assets under management (AUM), while BSMV manages $196.55 M.
What sectors do the AMHI and BSMV ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, BSMV focuses on Municipal.
What are the top holdings of the AMHI ETF and BSMV ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. BSMV holds in its top three: Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), Illinois Toll Highway Authority, 5% 1jan2045, USD and New Jersey, 4% 1jun2031, USD.
Which ETF is more diversified: AMHI or BSMV?
AMHI holds 41 securities with 46.91% of its assets in the top 15. BSMV has 1482 securities and a top 15 weight of 5.62%.
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