MMMAvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.03%
NYLI MacKay Muni Allocation ETF (MMMA) 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. MMMA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of MMMA 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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MMMA 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. | MMMA AMHI | -0.54%-0.93% | -1.28%n/a | +1.73%n/a | n/an/a | n/an/a | n/an/a |
| Flows | MMMA AMHI | -- | +$1M- | +$3M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMMA AMHI | +2.72%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | MMMA AMHI | -2.18%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MMMA AMHI | 58dn/a | n/an/a | n/an/a | n/an/a |
Trading data
MMMA | AMHI | |
Last sale 9/3/2026 at 1:30 PM | $24.21 | |
| Previous close 09/02/2026 | $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
MMMA | AMHI | |
|---|---|---|
| Last price | – | $24.21 |
| 1D performance | – | -0.02% |
| AuM | $28.49 M | $19.30 M |
| E/R | 0.69% | 0.55% |
Characteristics
MMMA | AMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | American Beacon |
| Benchmark | - | - |
| N° of holdings | 26 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2025 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
MMMA
USA
53.34%
Other
46.66%
AMHI
USA
52.18%
Other
47.82%
Sectors
MMMA
Municipal
53.34%
Other
46.66%
AMHI
Municipal
52.18%
Other
47.82%
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Diversification
MMMA
Total weight of top 15 holdings out of 15
52.14%
AMHI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of July 31, 2026
MMMA
US63877NPK71
4.36%
US8371516N47
3.98%
US64763FL986
3.69%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
3.67%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)
3.66%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
3.65%
Illinois Toll Highway Authority, 5% 1jan2037, USD
3.64%
Equitable School Revolving Fund, 5.25% 1nov2053, USD (2023A)
3.54%
Chicago Board of Education, 6% 1apr2046, USD (2017)
3.53%
US24917QBP81
3.52%
US63607WBN39
3.28%
US59261ACR68
3.11%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)
3.01%
US03843TBE01
2.81%
Denver Airport System, 5.5% 15nov2053, USD (2022A)
2.72%
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 MMMA and AMHI
Which ETF is bigger: MMMA or AMHI?
As of September 2, 2026, MMMA holds $28.49 M in assets under management (AUM), while AMHI manages $19.30 M.
What sectors do the MMMA and AMHI ETFs invest in?
MMMA leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the MMMA ETF and AMHI ETF?
MMMA top holdings include US63877NPK71, US8371516N47 and US64763FL986. 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: MMMA or AMHI?
MMMA holds 49 securities with 52.14% of its assets in the top 15. AMHI has 41 securities and a top 15 weight of 46.91%.
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