AMHIvsMBBAETF 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) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. AMHI's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. AMHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of AMHI and MBBA 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 MBBA 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 MBBA | +4.71%+2.13% | -1.61%-1.12% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AMHI MBBA | -+$40M | +$39K+$612M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI MBBA | +6.58%+6.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMHI MBBA | -7.03%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMHI MBBA | 90d78d | n/an/a | n/an/a | n/an/a |
Trading data
AMHI | MBBA | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $47.84 |
| Previous close 11/11/2026 | $24.07 | $47.92 |
| 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 | MBBA | |
|---|---|---|
| Last price | $24.14 | $47.84 |
| 1D performance | +0.29% | -0.17% |
| AuM | $19.14 M | $767.21 M |
| E/R | 0.55% | 0.26% |
Characteristics
AMHI | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | iShares |
| Benchmark | - | - |
| N° of holdings | 13 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
MBBA
Data will be available soon
Sectors
AMHI
Municipal
30.63%
Other
69.37%
MBBA
Data will be available soon
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about AMHI and MBBA
Which ETF is bigger: AMHI or MBBA?
As of November 11, 2026, AMHI holds $19.14 M in assets under management (AUM), while MBBA manages $767.21 M.
What sectors do the AMHI and MBBA ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the AMHI ETF and MBBA ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: AMHI or MBBA?
AMHI holds 42 securities with 49.23% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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