AMHIvsSMBSETF Comparison
ETF 1
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.26%
VS
American Beacon Aberdeen Municipal High Income ETF (AMHI) belongs to the Municipal Bonds segment. Schwab Mortgage-Backed Securities ETF (SMBS) is part of the MBS & ABS segment. AMHI's top 1 sector exposures are Municipal. In contrast, SMBS's top sector exposures are Industrials, Finance and Government Agencies. AMHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for SMBS. Run a side-by-side ETF comparison of AMHI and SMBS 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 SMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI SMBS | +5.06%+3.53% | -1.16%+0.24% | n/a+0.51% | n/a+1.19% | n/an/a | n/an/a |
| Flows | AMHI SMBS | -+$187M | +$39K+$65M | -+$839M | -+$1.05B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI SMBS | +6.53%+5.66% | n/a+4.45% | n/an/a | n/an/a |
| Max drawdown | AMHI SMBS | -7.03%-4.24% | n/a-5.12% | n/an/a | n/an/a |
| Max drawdown duration | AMHI SMBS | 85d73d | n/a250d | n/an/a | n/an/a |
Trading data
AMHI | SMBS | |
Last sale 11/6/2026 at 2:30 PM | $24.26 | $24.68 |
| Previous close 11/06/2026 | $24.08 | $24.71 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexAMHI | SMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
AMHI | SMBS | |
|---|---|---|
| Last price | $24.26 | $24.68 |
| 1D performance | +0.75% | -0.12% |
| AuM | $19.20 M | $6.46 B |
| E/R | 0.55% | 0.03% |
Characteristics
AMHI | SMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 13 | 429 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | November 19, 2024 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
SMBS
USA
33.09%
Other
66.91%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
SMBS
Industrials
32.6%
Other
67.4%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
SMBS
Total weight of top 15 holdings out of 15
5.82%
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%
SMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.66%
US31427R6E50
0.48%
FR SD8469, 5.5% 1oct2054, USD (ABS)
0.48%
FR SD8193, 2% 1feb2052, USD (ABS)
0.43%
US31418DYX47
0.39%
US31418EQ948
0.39%
US3618N6NA19
0.35%
US3618N6HU47
0.35%
FR SD8106, 2% 1nov2050, USD (ABS)
0.35%
US3618N56H72
0.34%
US3618N53X59
0.34%
FR RQ0110, 5% 1apr2056, USD (ABS)
0.34%
FR RQ0102, 5% 1mar2056, USD (ABS)
0.34%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
US3618N6FL65
0.29%
Frequently asked questions about AMHI and SMBS
Which ETF is bigger: AMHI or SMBS?
As of November 6, 2026, AMHI holds $19.20 M in assets under management (AUM), while SMBS manages $6.46 B.
What sectors do the AMHI and SMBS ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, SMBS focuses on Industrials.
What are the top holdings of the AMHI ETF and SMBS ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. SMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US31427R6E50 and FR SD8469, 5.5% 1oct2054, USD (ABS).
Which ETF is more diversified: AMHI or SMBS?
AMHI holds 42 securities with 49.23% of its assets in the top 15. SMBS has 2009 securities and a top 15 weight of 5.82%.
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