AMHIvsFTMAETF 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 Franklin Massachusetts Municipal Income ETF (FTMA) 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 FTMA. Run a side-by-side ETF comparison of AMHI and FTMA 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 FTMA 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 FTMA | +4.71%+3.86% | -1.61%-1.54% | n/a-1.47% | n/a-1.56% | n/an/a | n/an/a |
| Flows | AMHI FTMA | --$16M | +$39K-$3M | -+$44M | -+$46M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI FTMA | +6.58%+5.78% | n/a+3.64% | n/an/a | n/an/a |
| Max drawdown | AMHI FTMA | -7.03%-6.03% | n/a-7.49% | n/an/a | n/an/a |
| Max drawdown duration | AMHI FTMA | 90d90d | n/a134d | n/an/a | n/an/a |
Trading data
AMHI | FTMA | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $8.81 |
| Previous close 11/11/2026 | $24.07 | $8.81 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
AMHI | FTMA | |
|---|---|---|
| Last price | $24.14 | $8.81 |
| 1D performance | +0.29% | +0.00% |
| AuM | $19.14 M | $278.97 M |
| E/R | 0.55% | 0.35% |
Characteristics
AMHI | FTMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 13 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
FTMA
USA
31.64%
Other
68.36%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
FTMA
Municipal
31.64%
Other
68.36%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
FTMA
Total weight of top 15 holdings out of 15
22.69%
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%
FTMA
US57604TMC70
2.03%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
1.97%
US57582TDX72
1.81%
Massachusetts, 5% 1jan2054, USD (2024)
1.79%
US575579B979
1.61%
US57585BB644
1.54%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.47%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.44%
Massachusetts, 5% 1jun2050, USD (2022)
1.40%
US661802WH79
1.38%
Massachusetts Health and Educational Facilities Authority, FRN 1jul2031, USD (2001J-2)
1.34%
US57586N6R72
1.34%
US111746KV47
1.22%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.20%
US57585BEY02
1.15%
Frequently asked questions about AMHI and FTMA
Which ETF is bigger: AMHI or FTMA?
As of November 11, 2026, AMHI holds $19.14 M in assets under management (AUM), while FTMA manages $278.97 M.
What sectors do the AMHI and FTMA ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, FTMA focuses on Municipal.
What are the top holdings of the AMHI ETF and FTMA ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.
Which ETF is more diversified: AMHI or FTMA?
AMHI holds 42 securities with 49.23% of its assets in the top 15. FTMA has 187 securities and a top 15 weight of 22.69%.
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