MUNXvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
-0.06%
AMG GW&K Muni Income ETF (MUNX) 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. MUNX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of MUNX 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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MUNX vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNX AMHI | -3.01%-3.14% | -3.69%n/a | -1.86%n/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNX AMHI | -+$1M | -- | +$10M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNX AMHI | +3.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNX AMHI | -4.25%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNX AMHI | 71dn/a | n/an/a | n/an/a | n/an/a |
Trading data
MUNX | AMHI | |
Last sale 9/17/2026 at 2:00 PM | $24.00 | $23.72 |
| Previous close 09/16/2026 | $23.93 | $23.72 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:00 PM
Live
Closed
MUNX | AMHI | |
|---|---|---|
| Last price | $24.00 | $23.72 |
| 1D performance | +0.27% | +0.01% |
| AuM | $19.12 M | $20.12 M |
| E/R | 0.29% | 0.55% |
Characteristics
MUNX | AMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AMG | American Beacon |
| Benchmark | - | - |
| N° of holdings | 39 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2025 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNX
USA
50.25%
Other
49.75%
AMHI
USA
52.18%
Other
47.82%
Sectors
MUNX
Municipal
50.25%
Other
49.75%
AMHI
Municipal
52.18%
Other
47.82%
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Diversification
MUNX
Total weight of top 15 holdings out of 15
32.67%
AMHI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of July 31, 2026
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
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 MUNX and AMHI
Which ETF is bigger: MUNX or AMHI?
As of September 15, 2026, MUNX holds $19.12 M in assets under management (AUM), while AMHI manages $20.12 M.
What sectors do the MUNX and AMHI ETFs invest in?
MUNX leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the MUNX ETF and AMHI ETF?
MUNX top holdings include Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39. 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: MUNX or AMHI?
MUNX holds 74 securities with 32.67% of its assets in the top 15. AMHI has 41 securities and a top 15 weight of 46.91%.
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