AMHIvsTAXFETF 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 American Century Diversified Municipal Bond ETF (TAXF) 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 0.25% for TAXF. Run a side-by-side ETF comparison of AMHI and TAXF 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 TAXF 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 TAXF | +4.71%+4.38% | -1.61%-0.61% | n/a+0.92% | n/a+1.34% | n/a+13.47% | n/a+4.30% |
| Flows | AMHI TAXF | -+$46M | +$39K+$94M | -+$232M | -+$258M | -+$422M | -+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI TAXF | +6.58%+5.78% | n/a+3.63% | n/a+3.89% | n/a+3.91% |
| Max drawdown | AMHI TAXF | -7.03%-6.08% | n/a-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | AMHI TAXF | 90d89d | n/a128d | n/a128d | n/a1001d |
Trading data
AMHI | TAXF | |
Last sale 11/11/2026 at 2:30 PM | $24.14 | $49.32 |
| Previous close 11/11/2026 | $24.07 | $49.25 |
| 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 | TAXF | |
|---|---|---|
| Last price | $24.14 | $49.32 |
| 1D performance | +0.29% | +0.14% |
| AuM | $19.14 M | $769.98 M |
| E/R | 0.55% | 0.25% |
Characteristics
AMHI | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 13 | 234 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
30.63%
Other
69.37%
TAXF
USA
33.76%
Other
66.24%
Sectors
AMHI
Municipal
30.63%
Other
69.37%
TAXF
Municipal
33.76%
Other
66.24%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
49.23%
TAXF
Total weight of top 15 holdings out of 15
8.81%
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%
TAXF
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
US74442PN840
0.88%
US734733CX49
0.74%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.72%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.56%
US646080ZU81
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
US452252RA98
0.53%
US01065CAM55
0.47%
US88256RBE53
0.45%
US681725PH47
0.45%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.44%
US292723AY90
0.42%
Frequently asked questions about AMHI and TAXF
Which ETF is bigger: AMHI or TAXF?
As of November 11, 2026, AMHI holds $19.14 M in assets under management (AUM), while TAXF manages $769.98 M.
What sectors do the AMHI and TAXF ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the AMHI ETF and TAXF ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40. TAXF holds in its top three: Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3), US74442PN840 and US734733CX49.
Which ETF is more diversified: AMHI or TAXF?
AMHI holds 42 securities with 49.23% of its assets in the top 15. TAXF has 764 securities and a top 15 weight of 8.81%.
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