AMHIvsTAXEETF Comparison
ETF 1
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.01%
VS
American Beacon Aberdeen Municipal High Income ETF (AMHI) and T. Rowe Price Intermediate Municipal Income ETF (TAXE) 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 0.24% for TAXE. Run a side-by-side ETF comparison of AMHI and TAXE 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 TAXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMHI TAXE | +4.71%+3.85% | -1.61%+0.42% | n/a+1.68% | n/a+2.19% | n/an/a | n/an/a |
| Flows | AMHI TAXE | -+$73M | +$39K+$229M | -+$315M | -+$333M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI TAXE | +6.58%+4.72% | n/a+2.97% | n/an/a | n/an/a |
| Max drawdown | AMHI TAXE | -7.03%-4.77% | n/a-5.51% | n/an/a | n/an/a |
| Max drawdown duration | AMHI TAXE | 90d83d | n/a127d | n/an/a | n/an/a |
Trading data
AMHI | TAXE | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $50.28 |
| Previous close 11/11/2026 | $24.07 | $50.34 |
| Consolidated volume 11/11/2026 | ||
| 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 | TAXE | |
|---|---|---|
| Last price | $24.14 | $50.28 |
| 1D performance | +0.29% | -0.12% |
| AuM | $19.14 M | $428.89 M |
| E/R | 0.55% | 0.24% |
Characteristics
AMHI | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 13 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
TAXE
USA
32.05%
Other
67.95%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
TAXE
Municipal
32.05%
Other
67.95%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
TAXE
Total weight of top 15 holdings out of 15
16.35%
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%
TAXE
US57421CQK35
4.54%
US915260FV02
2.19%
US717901CC45
1.21%
US23503CDM64
0.97%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.94%
US140427BJ31
0.73%
US812643H643
0.72%
Puerto Rico, 5.75% 1jul2031, USD
0.67%
US650009U272
0.66%
US795576FN23
0.66%
US574218V262
0.63%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
0.63%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.63%
University of Colorado Hospital Authority, FRN 15nov2035, USD (2018B)
0.61%
US249182LT15
0.57%
Frequently asked questions about AMHI and TAXE
Which ETF is bigger: AMHI or TAXE?
As of November 11, 2026, AMHI holds $19.14 M in assets under management (AUM), while TAXE manages $428.89 M.
What sectors do the AMHI and TAXE ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the AMHI ETF and TAXE ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. TAXE holds in its top three: US57421CQK35, US915260FV02 and US717901CC45.
Which ETF is more diversified: AMHI or TAXE?
AMHI holds 42 securities with 49.23% of its assets in the top 15. TAXE has 682 securities and a top 15 weight of 16.35%.
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