AMHIvsMUNXETF 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 AMG GW&K Muni Income ETF (MUNX) 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 0.29% for MUNX. Run a side-by-side ETF comparison of AMHI and MUNX 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 MUNX 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 MUNX | -4.71%-4.56% | -6.39%-5.72% | n/a-3.63% | n/an/a | n/an/a | n/an/a |
| Flows | AMHI MUNX | +$39K+$478K | +$39K+$478K | -+$10M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI MUNX | +4.59%+4.13% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMHI MUNX | -6.57%-5.97% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMHI MUNX | 82d81d | n/an/a | n/an/a | n/an/a |
Trading data
AMHI | MUNX | |
Last sale 9/25/2026 at 1:30 PM | $23.30 | $23.51 |
| Previous close 09/24/2026 | $23.43 | $23.60 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
AMHI | MUNX | |
|---|---|---|
| Last price | $23.30 | $23.51 |
| 1D performance | -0.55% | -0.39% |
| AuM | $18.57 M | $19.25 M |
| E/R | 0.55% | 0.29% |
Characteristics
AMHI | MUNX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | AMG |
| Benchmark | - | - |
| N° of holdings | 23 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | October 29, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
MUNX
USA
50.25%
Other
49.75%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
MUNX
Municipal
50.25%
Other
49.75%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
MUNX
Total weight of top 15 holdings out of 15
32.67%
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%
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
Frequently asked questions about AMHI and MUNX
Which ETF is bigger: AMHI or MUNX?
As of September 25, 2026, AMHI holds $18.57 M in assets under management (AUM), while MUNX manages $19.25 M.
What sectors do the AMHI and MUNX ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, MUNX focuses on Municipal.
What are the top holdings of the AMHI ETF and MUNX ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. MUNX holds in its top three: Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39.
Which ETF is more diversified: AMHI or MUNX?
AMHI holds 41 securities with 46.91% of its assets in the top 15. MUNX has 74 securities and a top 15 weight of 32.67%.
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