AMHIvsVGVTETF 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) belongs to the Municipal Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. AMHI's top 1 sector exposures are Municipal. In contrast, VGVT's top sector exposures are Sovereign and Government Agencies. AMHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for VGVT. Run a side-by-side ETF comparison of AMHI and VGVT 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 VGVT 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 VGVT | -4.71%-2.41% | -6.39%-2.80% | n/a-1.97% | n/a-1.00% | n/an/a | n/an/a |
| Flows | AMHI VGVT | +$39K+$2M | +$39K-$3M | -+$6M | -+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMHI VGVT | +4.59%+3.71% | n/a+3.57% | n/an/a | n/an/a |
| Max drawdown | AMHI VGVT | -6.57%-3.06% | n/a-4.05% | n/an/a | n/an/a |
| Max drawdown duration | AMHI VGVT | 82d88d | n/a208d | n/an/a | n/an/a |
Trading data
AMHI | VGVT | |
Last sale 9/25/2026 at 1:30 PM | $23.30 | $72.43 |
| Previous close 09/24/2026 | $23.43 | $72.48 |
| 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 | VGVT | |
|---|---|---|
| Last price | $23.30 | $72.43 |
| 1D performance | -0.55% | -0.06% |
| AuM | $18.57 M | $37.66 M |
| E/R | 0.55% | 0.1% |
Characteristics
AMHI | VGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Vanguard |
| Benchmark | - | - |
| N° of holdings | 23 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
AMHI
USA
52.18%
Other
47.82%
VGVT
USA
44.65%
Other
55.35%
Sectors
AMHI
Municipal
52.18%
Other
47.82%
VGVT
Sovereign
43.19%
Other
56.81%
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Diversification
AMHI
Total weight of top 15 holdings out of 15
46.91%
VGVT
Total weight of top 15 holdings out of 15
27.62%
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%
VGVT
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.22%
US3136G5ZX16
1.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
US3138LM6U27
1.13%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.03%
Frequently asked questions about AMHI and VGVT
Which ETF is bigger: AMHI or VGVT?
As of September 25, 2026, AMHI holds $18.57 M in assets under management (AUM), while VGVT manages $37.66 M.
What sectors do the AMHI and VGVT ETFs invest in?
AMHI leans toward sectors like Municipal. Meanwhile, VGVT focuses on Sovereign.
What are the top holdings of the AMHI ETF and VGVT ETF?
AMHI top holdings include Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. VGVT holds in its top three: US3136B1K865, US3136B4KB37 and US3136AY6U29.
Which ETF is more diversified: AMHI or VGVT?
AMHI holds 41 securities with 46.91% of its assets in the top 15. VGVT has 252 securities and a top 15 weight of 27.62%.
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Latest news about AMHI & VGVT
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