ITMvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.03%
VanEck Intermediate Muni ETF (ITM) 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. ITM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of ITM 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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ITM 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. | ITM AMHI | -0.68%-0.93% | -2.16%n/a | -1.45%n/a | +2.63%n/a | +9.11%n/a | -0.57%n/a |
| Flows | ITM AMHI | -$14M- | -$32M- | +$34M- | +$165M- | +$326M- | +$375M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITM AMHI | +2.61%n/a | +2.52%n/a | +3.60%n/a | +3.62%n/a |
| Max drawdown | ITM AMHI | -2.52%n/a | -3.65%n/a | -4.98%n/a | -14.42%n/a |
| Max drawdown duration | ITM AMHI | 58dn/a | 185dn/a | 186dn/a | 1486dn/a |
Trading data
ITM | AMHI | |
Last sale 9/2/2026 at 1:30 PM | $45.39 | $24.21 |
| Previous close 09/02/2026 | $45.41 | $24.27 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexITM | AMHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITM | AMHI | |
|---|---|---|
| Last price | $45.39 | $24.21 |
| 1D performance | -0.04% | -0.25% |
| AuM | $2.09 B | $19.30 M |
| E/R | 0.18% | 0.55% |
Characteristics
ITM | AMHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | American Beacon |
| Benchmark | ICE Intermediate AMT-Free Broad National Municipal Index | - |
| N° of holdings | 693 | 23 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2007 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
ITM
USA
53.87%
Other
46.13%
AMHI
USA
52.18%
Other
47.82%
Sectors
ITM
Municipal
53.87%
Other
46.13%
AMHI
Municipal
52.18%
Other
47.82%
Diversification
ITM
Total weight of top 15 holdings out of 15
5.21%
AMHI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of July 31, 2026
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
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 ITM and AMHI
Which ETF is bigger: ITM or AMHI?
As of September 2, 2026, ITM holds $2.09 B in assets under management (AUM), while AMHI manages $19.30 M.
What sectors do the ITM and AMHI ETFs invest in?
ITM leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the ITM ETF and AMHI ETF?
ITM top holdings include US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F). 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: ITM or AMHI?
ITM holds 1328 securities with 5.21% of its assets in the top 15. AMHI has 41 securities and a top 15 weight of 46.91%.
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