AMHIvsMMMAETF Comparison
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American Beacon Aberdeen Municipal High Income ETF (AMHI) and NYLI MacKay Muni Allocation ETF (MMMA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. AMHI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.69% for MMMA. Run a side-by-side ETF comparison of AMHI and MMMA 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 MMMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI MMMA | -2.54%-1.94% | -4.45%-2.85% | n/a+0.40% | n/an/a | n/an/a | n/an/a |
| Flows | AMHI MMMA | +$1M-$1K | +$21M+$1M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI MMMA | +4.15%+3.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMHI MMMA | -4.72%-3.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMHI MMMA | 78d77d | n/an/a | n/an/a | n/an/a |
Trading data
AMHI | MMMA | |
Last sale 9/22/2026 at 1:46 PM | $23.79 | |
| Previous close 09/21/2026 | $23.79 | |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:46 PM
Live
Closed
AMHI | MMMA | |
|---|---|---|
| Last price | $23.79 | – |
| 1D performance | -0.02% | – |
| AuM | $20.15 M | $28.12 M |
| E/R | 0.55% | 0.69% |
Characteristics
AMHI | MMMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 23 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
MMMA
USA
53.34%
Other
46.66%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
MMMA
Municipal
53.34%
Other
46.66%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
MMMA
Total weight of top 15 holdings out of 15
52.14%
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%
MMMA
US63877NPK71
4.36%
US8371516N47
3.98%
US64763FL986
3.69%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
3.67%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)
3.66%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
3.65%
Illinois Toll Highway Authority, 5% 1jan2037, USD
3.64%
Equitable School Revolving Fund, 5.25% 1nov2053, USD (2023A)
3.54%
Chicago Board of Education, 6% 1apr2046, USD (2017)
3.53%
US24917QBP81
3.52%
US63607WBN39
3.28%
US59261ACR68
3.11%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)
3.01%
US03843TBE01
2.81%
Denver Airport System, 5.5% 15nov2053, USD (2022A)
2.72%
Frequently asked questions about AMHI and MMMA
Which ETF is bigger: AMHI or MMMA?
As of September 21, 2026, AMHI holds $20.15 M in assets under management (AUM), while MMMA manages $28.12 M.
What sectors do the AMHI and MMMA ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, MMMA focuses on Municipal.
What are the top holdings of the AMHI ETF and MMMA ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. MMMA holds in its top three: US63877NPK71, US8371516N47 and US64763FL986.
Which ETF is more diversified: AMHI or MMMA?
AMHI holds 41 securities with 46.91% of its assets in the top 15. MMMA has 49 securities and a top 15 weight of 52.14%.
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