AMHIvsMYMIETF 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 State Street SPDR My2029 Municipal Bond ETF (MYMI) 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 0.2% for MYMI. Run a side-by-side ETF comparison of AMHI and MYMI 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 MYMI 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 MYMI | -4.71%-2.30% | -6.39%-2.31% | n/a-1.08% | n/a-0.17% | n/an/a | n/an/a |
| Flows | AMHI MYMI | +$39K- | +$39K+$1M | -+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI MYMI | +4.59%+1.76% | n/a+1.26% | n/an/a | n/an/a |
| Max drawdown | AMHI MYMI | -6.57%-2.46% | n/a-2.46% | n/an/a | n/an/a |
| Max drawdown duration | AMHI MYMI | 82d81d | n/a81d | n/an/a | n/an/a |
Trading data
AMHI | MYMI | |
Last sale 9/25/2026 at 1:30 PM | $23.30 | $23.82 |
| Previous close 09/24/2026 | $23.43 | $23.87 |
| 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 | MYMI | |
|---|---|---|
| Last price | $23.30 | $23.82 |
| 1D performance | -0.55% | -0.21% |
| AuM | $18.57 M | $14.36 M |
| E/R | 0.55% | 0.2% |
Characteristics
AMHI | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 23 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
MYMI
USA
51.18%
Other
48.82%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
MYMI
Municipal
51.18%
Other
48.82%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
MYMI
Total weight of top 15 holdings out of 15
32.91%
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%
MYMI
US97705MT888
3.34%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.37%
US298245MR91
2.37%
US46256QPK66
2.36%
US68607V4W22
2.36%
US050195WC67
2.34%
State of Delaware, 5% 1feb2032, USD (2019A)
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.31%
US181059R735
2.28%
Weld School District №6, 5% 1dec2032, USD
2.01%
West Virginia, 5% 1sep2029, USD
1.82%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.79%
State of Utah, 5% 1jul2029, USD (2020)
1.76%
US924166KS98
1.74%
US49126PGR55
1.73%
Frequently asked questions about AMHI and MYMI
Which ETF is bigger: AMHI or MYMI?
As of September 25, 2026, AMHI holds $18.57 M in assets under management (AUM), while MYMI manages $14.36 M.
What sectors do the AMHI and MYMI ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the AMHI ETF and MYMI ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: AMHI or MYMI?
AMHI holds 41 securities with 46.91% of its assets in the top 15. MYMI has 104 securities and a top 15 weight of 32.91%.
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