ETF model portfolios designed for real investor needs. Discover →
American Beacon Aberdeen Municipal High Income ETF
AMHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.14% | -5.90% | ||||
| Flows | +$39K | +$20M | - | - | - | - |
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 | 41 |
| Dividend policy | Distributing |
| Inception date | June 24, 2026 |
| ESG | No |
More data and info about AMHI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.50% | |||
Max drawdown | -6.05% | |||
Max drawdown duration | 81d | 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 September 24, 2026, AMHI manages $18.67 M, reflecting the total assets held in the fund.
How many holdings are in AMHI
As of July 31, 2026, AMHI holds 41 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 July 31, 2026, AMHI holds 41 securities, with 46.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMHI?
As of July 31, 2026, AMHI holds a portfolio of 41 underlyings, with its largest positions including Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66. 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 July 31, 2026, AMHI has its largest geographic exposures in USA.
What sectors or themes does AMHI focus on?
As of July 31, 2026, AMHI is primarily exposed to Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
