AMHIvsMMITETF Comparison
ETF 1
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.25%
VS
American Beacon Aberdeen Municipal High Income ETF (AMHI) and NYLI MacKay Muni Intermediate ETF (MMIT) 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 0.48% for MMIT. Run a side-by-side ETF comparison of AMHI and MMIT 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 MMIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI MMIT | +4.71%+4.02% | -1.69%+0.12% | n/a+1.13% | n/a+1.64% | n/a+12.46% | n/a+5.49% |
| Flows | AMHI MMIT | -+$75M | +$39K+$183M | -+$373M | -+$476M | -+$1.09B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI MMIT | +6.58%+4.80% | n/a+3.03% | n/a+3.06% | n/a+3.11% |
| Max drawdown | AMHI MMIT | -7.03%-5.10% | n/a-5.97% | n/a-5.97% | n/a-11.87% |
| Max drawdown duration | AMHI MMIT | 89d84d | n/a254d | n/a254d | n/a997d |
Trading data
AMHI | MMIT | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $23.89 |
| Previous close 11/10/2026 | $24.07 | $23.84 |
| Consolidated volume 11/10/2026 | ||
| 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 | MMIT | |
|---|---|---|
| Last price | $24.14 | $23.89 |
| 1D performance | +0.29% | +0.21% |
| AuM | $19.14 M | $1.66 B |
| E/R | 0.55% | 0.48% |
Characteristics
AMHI | MMIT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 13 | 188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | October 18, 2017 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
MMIT
USA
29.43%
Other
70.57%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
MMIT
Municipal
29.43%
Other
70.57%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
MMIT
Total weight of top 15 holdings out of 15
10.45%
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%
MMIT
City of New York, 5.125% 15nov2011, USD
0.99%
Energy Southeast, 5% 1nov2033, USD (2026)
0.87%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.86%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
0.84%
US01065CAM55
0.84%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.80%
US70879QQA49
0.80%
Los Angeles Department of Water and Power, 5% 1jul2043, USD (2026)
0.69%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
0.61%
US850578UC77
0.58%
Chicago Board of Education, 6% 1apr2046, USD (2017)
0.56%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F)
0.52%
Phoenix Industrial Development Authority, 5% 31oct2044, USD (2024)
0.51%
US74440DFC39
0.49%
California Community Choice Financing Authority, 5% 1nov2033, USD (2025F)
0.49%
Frequently asked questions about AMHI and MMIT
Which ETF is bigger: AMHI or MMIT?
As of November 10, 2026, AMHI holds $19.14 M in assets under management (AUM), while MMIT manages $1.66 B.
What sectors do the AMHI and MMIT ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, MMIT focuses on Municipal.
What are the top holdings of the AMHI ETF and MMIT ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. MMIT holds in its top three: City of New York, 5.125% 15nov2011, USD, Energy Southeast, 5% 1nov2033, USD (2026) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: AMHI or MMIT?
AMHI holds 42 securities with 49.23% of its assets in the top 15. MMIT has 880 securities and a top 15 weight of 10.45%.
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