AMHIvsIBMTETF 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 iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) belong to the same industry segment: Municipal Bonds. AMHI's top 1 sector exposures are Municipal. In contrast, IBMT's top sector exposures are Municipal and Non-Corporate. AMHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for IBMT. Run a side-by-side ETF comparison of AMHI and IBMT 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 IBMT 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 IBMT | +4.71%+2.88% | -1.61%+0.37% | n/a+0.43% | n/a+0.87% | n/an/a | n/an/a |
| Flows | AMHI IBMT | -+$38M | +$39K+$83M | -+$164M | -+$186M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI IBMT | +6.58%+4.15% | n/a+2.72% | n/an/a | n/an/a |
| Max drawdown | AMHI IBMT | -7.03%-4.21% | n/a-5.71% | n/an/a | n/an/a |
| Max drawdown duration | AMHI IBMT | 90d82d | n/a258d | n/an/a | n/an/a |
Trading data
AMHI | IBMT | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $25.50 |
| Previous close 11/11/2026 | $24.07 | $25.48 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexAMHI | IBMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
AMHI | IBMT | |
|---|---|---|
| Last price | $24.14 | $25.50 |
| 1D performance | +0.29% | +0.08% |
| AuM | $19.14 M | $217.93 M |
| E/R | 0.55% | 0.1% |
Characteristics
AMHI | IBMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index |
| N° of holdings | 13 | 403 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
IBMT
USA
33.08%
Other
66.92%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
IBMT
Municipal
31.42%
Other
68.58%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
IBMT
Total weight of top 15 holdings out of 15
8.1%
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%
IBMT
BlackRock Liquidity MuniCash
1.66%
New Jersey, 4% 1jun2031, USD
0.70%
US646067KD94
0.63%
US64966SYJ94
0.62%
US373385QZ98
0.61%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.49%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.44%
US97705MZ406
0.44%
North Texas Tollway Authority, 0% 1jan2031, USD (2008D, 8308D)
0.44%
US606092QD91
0.40%
US61334PFN87
0.38%
University of California, 5% 15may2035, USD (2021)
0.33%
US7417018C37
0.33%
Honolulu, 5% 1mar2031, USD (2021E)
0.32%
US650028F323
0.32%
Frequently asked questions about AMHI and IBMT
Which ETF is bigger: AMHI or IBMT?
As of November 11, 2026, AMHI holds $19.14 M in assets under management (AUM), while IBMT manages $217.93 M.
What sectors do the AMHI and IBMT ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, IBMT focuses on Municipal.
What are the top holdings of the AMHI ETF and IBMT ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. IBMT holds in its top three: BlackRock Liquidity MuniCash, New Jersey, 4% 1jun2031, USD and US646067KD94.
Which ETF is more diversified: AMHI or IBMT?
AMHI holds 42 securities with 49.23% of its assets in the top 15. IBMT has 1484 securities and a top 15 weight of 8.1%.
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