AMHIvsFTNYETF Comparison
ETF 1
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.46%
VS
American Beacon Aberdeen Municipal High Income ETF (AMHI) and Franklin New York Municipal Income ETF (FTNY) 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 0.37% for FTNY. Run a side-by-side ETF comparison of AMHI and FTNY 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 FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI FTNY | -4.14%-4.33% | -5.90%-6.70% | n/a-5.16% | n/an/a | n/an/a | n/an/a |
| Flows | AMHI FTNY | +$39K+$3M | +$20M-$44M | --$26M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI FTNY | +4.50%+4.78% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMHI FTNY | -6.05%-7.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMHI FTNY | 81d86d | n/an/a | n/an/a | n/an/a |
Trading data
AMHI | FTNY | |
Last sale 9/25/2026 at 1:46 PM | $23.43 | $7.38 |
| Previous close 09/24/2026 | $23.43 | $7.41 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:46 PM
Live
Closed
AMHI | FTNY | |
|---|---|---|
| Last price | $23.43 | $7.38 |
| 1D performance | +0.02% | -0.47% |
| AuM | $18.67 M | $568.45 M |
| E/R | 0.55% | 0.37% |
Characteristics
AMHI | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 23 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
FTNY
USA
51.95%
Other
48.05%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
FTNY
Municipal
51.95%
Other
48.05%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
FTNY
Total weight of top 15 holdings out of 15
23.42%
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%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about AMHI and FTNY
Which ETF is bigger: AMHI or FTNY?
As of September 24, 2026, AMHI holds $18.67 M in assets under management (AUM), while FTNY manages $568.45 M.
What sectors do the AMHI and FTNY ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the AMHI ETF and FTNY ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: AMHI or FTNY?
AMHI holds 41 securities with 46.91% of its assets in the top 15. FTNY has 252 securities and a top 15 weight of 23.42%.
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