TAXSvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.02%
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) 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. TAXS is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of TAXS 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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TAXS vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXS AMHI | +2.12%+3.75% | +0.59%-2.89% | +1.56%n/a | +2.50%n/a | n/an/a | n/an/a |
| Flows | TAXS AMHI | +$41M- | +$29M+$39K | +$120M- | +$183M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXS AMHI | +2.02%+6.40% | +1.27%n/a | n/an/a | n/an/a |
| Max drawdown | TAXS AMHI | -1.97%-7.03% | -1.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAXS AMHI | 59d75d | 59dn/a | n/an/a | n/an/a |
Trading data
TAXS | AMHI | |
Last sale 10/27/2026 at 1:30 PM | $50.07 | $23.76 |
| Previous close 10/27/2026 | $50.06 | $23.78 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexTAXS | 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 10/27/2026 at 1:30 PM
Live
Closed
TAXS | AMHI | |
|---|---|---|
| Last price | $50.07 | $23.76 |
| 1D performance | +0.02% | -0.08% |
| AuM | $191.24 M | $18.93 M |
| E/R | 0.05% | 0.55% |
Characteristics
TAXS | AMHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Beacon |
| Benchmark | ICE Short Term Focused Municipal Bond Index | - |
| N° of holdings | 782 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
TAXS
USA
42.95%
Other
57.05%
AMHI
USA
43.96%
Other
56.04%
Sectors
TAXS
Municipal
42.95%
Other
57.05%
AMHI
Municipal
43.96%
Other
56.04%
Diversification
TAXS
Total weight of top 15 holdings out of 15
3.25%
AMHI
Total weight of top 15 holdings out of 15
47.86%
Top 15 holdings
Data as of August 31, 2026
TAXS
US64972GU289
0.54%
US45505MJL19
0.23%
US267169HD59
0.21%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.21%
US254845TN04
0.20%
US938782EQ84
0.20%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.19%
State of Ohio, 5% 15dec2030, USD (2019-1)
0.19%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.18%
Kentucky, 5% 1apr2030, USD
0.18%
US604146GB05
0.18%
US84136JAE91
0.18%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.18%
US39081JGT97
0.18%
US842039EX31
0.18%
AMHI
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.78%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.59%
US69650QAU40
3.50%
US61204KQC89
3.50%
US74442ELX66
3.45%
US641454AC73
3.43%
US74449CAD92
3.37%
US74444VAH33
3.32%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
3.17%
US605156AD03
3.01%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.84%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
2.83%
US012432EB22
2.73%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
2.70%
Houston Airport System, 5.5% 15jul2036, USD (2024B)
2.66%
Frequently asked questions about TAXS and AMHI
Which ETF is bigger: TAXS or AMHI?
As of October 27, 2026, TAXS holds $191.24 M in assets under management (AUM), while AMHI manages $18.93 M.
What sectors do the TAXS and AMHI ETFs invest in?
TAXS leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the TAXS ETF and AMHI ETF?
TAXS top holdings include US64972GU289, US45505MJL19 and US267169HD59. AMHI holds in its top three: Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US69650QAU40.
Which ETF is more diversified: TAXS or AMHI?
TAXS holds 1947 securities with 3.25% of its assets in the top 15. AMHI has 42 securities and a top 15 weight of 47.86%.
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Latest news about TAXS & AMHI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXS
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