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American Beacon Aberdeen Municipal High Income ETF
AMHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.99% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Beacon |
| N° of holdings | 36 |
| Dividend policy | Distributing |
| Inception date | June 24, 2026 |
| ESG | No |
More data and info about AMHI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AMHI?
AMHI is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Beacon.
What does AMHI invest in?
This ETF provides exposure to US High Yield Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of AMHI?
The total expense ratio (TER) of AMHI is 0.55%, representing the annual fee charged by the fund manager.
When was AMHI launched?
AMHI was launched on June 24, 2026, marking its entry into the ETF market.
Who is the issuer of AMHI?
AMHI is issued by American Beacon.
What is the AUM of AMHI?
As of August 7, 2026, AMHI manages $19.70 M, reflecting the total assets held in the fund.
How many holdings are in AMHI
As of June 30, 2026, AMHI holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMHI?
As of June 30, 2026, AMHI holds 36 securities, with 54.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMHI?
As of June 30, 2026, AMHI holds a portfolio of 36 underlyings, with its largest positions including US06964KAA43, US546598AA16 and Port Arthur Navigation District, FRN 1apr2040, USD (2010). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMHI invest in?
As of June 30, 2026, AMHI has its largest geographic exposures in USA.
What sectors or themes does AMHI focus on?
As of June 30, 2026, AMHI is primarily exposed to Municipal.
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