AMHIvsJTNYETF 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 JPMorgan New York Tax Free Bond ETF (JTNY) 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 0.43% for JTNY. Run a side-by-side ETF comparison of AMHI and JTNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AMHI vs JTNY 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 JTNY | -4.71%-3.83% | -6.39%-4.93% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AMHI JTNY | +$39K-$7M | +$39K-$12M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI JTNY | +4.59%+3.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMHI JTNY | -6.57%-5.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMHI JTNY | 82d81d | n/an/a | n/an/a | n/an/a |
Trading data
AMHI | JTNY | |
Last sale 9/25/2026 at 1:30 PM | $23.30 | $47.22 |
| Previous close 09/24/2026 | $23.43 | $47.44 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
AMHI | JTNY | |
|---|---|---|
| Last price | $23.30 | $47.22 |
| 1D performance | -0.55% | -0.46% |
| AuM | $18.57 M | $423.97 M |
| E/R | 0.55% | 0.43% |
Characteristics
AMHI | JTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 23 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
JTNY
USA
53.06%
Other
46.94%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
JTNY
Municipal
53.06%
Other
46.94%
Advertisement
Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
JTNY
Total weight of top 15 holdings out of 15
17.43%
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about AMHI and JTNY
Which ETF is bigger: AMHI or JTNY?
As of September 25, 2026, AMHI holds $18.57 M in assets under management (AUM), while JTNY manages $423.97 M.
What sectors do the AMHI and JTNY ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the AMHI ETF and JTNY ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: AMHI or JTNY?
AMHI holds 41 securities with 46.91% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
Advertisement
Advertisement
