TAXTvsAMHIETF Comparison
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Northern Trust Tax-Exempt Bond ETF (TAXT) 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. TAXT 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 TAXT 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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TAXT vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXT AMHI | +2.63%+1.02% | +0.34%-2.42% | +0.76%n/a | +1.28%n/a | n/an/a | n/an/a |
| Flows | TAXT AMHI | +$110M-$1M | +$127M+$39K | +$163M- | +$173M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXT AMHI | +4.93%+6.46% | +3.03%n/a | n/an/a | n/an/a |
| Max drawdown | TAXT AMHI | -4.92%-7.03% | -5.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAXT AMHI | 71d71d | 109dn/a | n/an/a | n/an/a |
Trading data
TAXT | AMHI | |
Last sale 10/23/2026 at 1:30 PM | $50.53 | $23.84 |
| Previous close 10/22/2026 | $50.47 | $23.67 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 25, 2026
1-year trailing difference
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AMHI
is actively managed and doesn’t replicate an indexTAXT | 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 10/23/2026 at 1:30 PM
Live
Closed
TAXT | AMHI | |
|---|---|---|
| Last price | $50.53 | $23.84 |
| 1D performance | +0.12% | +0.72% |
| AuM | $189.04 M | $18.90 M |
| E/R | 0.05% | 0.55% |
Characteristics
TAXT | AMHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Beacon |
| Benchmark | ICE All Maturity Focused Municipal Bond Index | - |
| N° of holdings | 573 | 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
TAXT
USA
44.71%
Other
55.29%
AMHI
USA
43.96%
Other
56.04%
Sectors
TAXT
Municipal
44.71%
Other
55.29%
AMHI
Municipal
43.96%
Other
56.04%
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Diversification
TAXT
Total weight of top 15 holdings out of 15
4.41%
AMHI
Total weight of top 15 holdings out of 15
47.86%
Top 15 holdings
Data as of August 31, 2026
TAXT
University of California, 5% 15may2052, USD (2022)
0.45%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.43%
New York Thruway Authority, 5% 15mar2049, USD
0.42%
US79771FLJ48
0.32%
US13077DUQ32
0.31%
US181000TQ31
0.27%
US84136HCT86
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD
0.25%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.25%
Indianapolis Local Public Improvement Bond Bank, 5% 1feb2033, USD
0.24%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.24%
City of New York, 5.25% 1feb2053, USD (2026)
0.24%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)
0.24%
Virginia Public Building Authority, 5% 1aug2033, USD (2020A)
0.23%
US250375NB42
0.23%
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 TAXT and AMHI
Which ETF is bigger: TAXT or AMHI?
As of October 23, 2026, TAXT holds $189.04 M in assets under management (AUM), while AMHI manages $18.90 M.
What sectors do the TAXT and AMHI ETFs invest in?
TAXT leans toward sectors like Municipal. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the TAXT ETF and AMHI ETF?
TAXT top holdings include University of California, 5% 15may2052, USD (2022), New York Urban Development Corp., 5% 15mar2042, USD (2017C) and New York Thruway Authority, 5% 15mar2049, 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 US69650QAU40.
Which ETF is more diversified: TAXT or AMHI?
TAXT holds 1408 securities with 4.41% of its assets in the top 15. AMHI has 42 securities and a top 15 weight of 47.86%.
Latest news about TAXT & AMHI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXT
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