FTNYvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.03%
Franklin New York Municipal Income ETF (FTNY) and American Beacon Aberdeen Municipal High Income ETF (AMHI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTNY is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of FTNY and AMHI 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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FTNY vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY AMHI | -1.52%-0.93% | -3.60%n/a | -2.32%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTNY AMHI | +$4M- | -$39M- | -$25M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY AMHI | +3.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTNY AMHI | -4.38%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTNY AMHI | 64dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FTNY | AMHI | |
Last sale 9/3/2026 at 1:30 PM | $7.62 | $24.21 |
| Previous close 09/02/2026 | $7.63 | $24.21 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNY | AMHI | |
|---|---|---|
| Last price | $7.62 | $24.21 |
| 1D performance | -0.12% | -0.02% |
| AuM | $586.63 M | $19.30 M |
| E/R | 0.37% | 0.55% |
Characteristics
FTNY | AMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | American Beacon |
| Benchmark | - | - |
| N° of holdings | 95 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.95%
Other
48.05%
AMHI
USA
52.18%
Other
47.82%
Sectors
FTNY
Municipal
51.95%
Other
48.05%
AMHI
Municipal
52.18%
Other
47.82%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.42%
AMHI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of July 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
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%
Frequently asked questions about FTNY and AMHI
Which ETF is bigger: FTNY or AMHI?
As of September 2, 2026, FTNY holds $586.63 M in assets under management (AUM), while AMHI manages $19.30 M.
What sectors do the FTNY and AMHI ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the FTNY ETF and AMHI ETF?
FTNY top holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD. AMHI holds in its top three: Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66.
Which ETF is more diversified: FTNY or AMHI?
FTNY holds 252 securities with 23.42% of its assets in the top 15. AMHI has 41 securities and a top 15 weight of 46.91%.
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