AMHIvsHTAXETF 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 Nomura National High-Yield Municipal Bond ETF (HTAX) 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 0.49% for HTAX. Run a side-by-side ETF comparison of AMHI and HTAX 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 HTAX 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 HTAX | -4.14%-3.94% | -5.90%-5.37% | n/a-2.08% | n/a-0.88% | n/an/a | n/an/a |
| Flows | AMHI HTAX | +$39K- | +$20M+$3M | -+$28M | -+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI HTAX | +4.50%+4.96% | n/a+3.69% | n/an/a | n/an/a |
| Max drawdown | AMHI HTAX | -6.05%-5.89% | n/a-5.89% | n/an/a | n/an/a |
| Max drawdown duration | AMHI HTAX | 81d80d | n/a80d | n/an/a | n/an/a |
Trading data
AMHI | HTAX | |
Last sale 9/25/2026 at 1:30 PM | $23.30 | $23.23 |
| Previous close 09/24/2026 | $23.43 | $23.34 |
| 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 1:30 PM
Live
Closed
AMHI | HTAX | |
|---|---|---|
| Last price | $23.30 | $23.23 |
| 1D performance | -0.55% | -0.47% |
| AuM | $18.67 M | $57.54 M |
| E/R | 0.55% | 0.49% |
Characteristics
AMHI | HTAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Nomura |
| Benchmark | - | - |
| N° of holdings | 23 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 5, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
HTAX
USA
52.47%
Other
47.53%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
HTAX
Municipal
52.47%
Other
47.53%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
HTAX
Total weight of top 15 holdings out of 15
16.32%
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%
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.66%
Puerto Rico, FRN 1nov2043, USD
1.23%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.21%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.18%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.13%
US63607YEY23
0.98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.96%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.93%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.92%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.89%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.89%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.88%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.88%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.87%
Frequently asked questions about AMHI and HTAX
Which ETF is bigger: AMHI or HTAX?
As of September 24, 2026, AMHI holds $18.67 M in assets under management (AUM), while HTAX manages $57.54 M.
What sectors do the AMHI and HTAX ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the AMHI ETF and HTAX ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. HTAX holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and Puerto Rico, FRN 1nov2043, USD.
Which ETF is more diversified: AMHI or HTAX?
AMHI holds 41 securities with 46.91% of its assets in the top 15. HTAX has 217 securities and a top 15 weight of 16.32%.
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Latest news about AMHI & HTAX
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