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American Beacon Aberdeen Municipal High Income ETF ETF AnalysisComprehensive ETF analysis for American Beacon Aberdeen Municipal High Income ETF (AMHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMHI
AMHI
American Beacon Aberdeen Municipal High Income ETF
AMHI
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  3. American Beacon Aberdeen Municipal High Income ETFAMHIETF
American Beacon Aberdeen Municipal High Income ETF Logo

American Beacon Aberdeen Municipal High Income ETF

ETF
🇺🇸AMHI•AMEX•Fixed Income

Your view on AMHI

American Beacon Aberdeen Municipal High Income ETF Logo

American Beacon Aberdeen Municipal High Income ETF

ETFAmerican Beacon
🇺🇸AMHI•AMEX•Fixed Income
AUM (USD)$18.66M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$18.66M

Expense Ratio

0.55%

Holdings

0

Sentiment

AMHI
American Beacon Aberdeen Municipal High Income ETF
AMHI

Overview for American Beacon Aberdeen Municipal High Income ETF

Fund Type
ETF
Fund Issuer
American Beacon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
americanbeaconfunds.com/products/etfs/american-beacon-aberdeen-municipal-high-income-etf
Fund Type
ETF
Fund Issuer
American Beacon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
americanbeaconfunds.com/products/etfs/american-beacon-aberdeen-municipal-high-income-etf
Fund Type
ETF
Fund Issuer
American Beacon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
americanbeaconfunds.com/products/etfs/american-beacon-aberdeen-municipal-high-income-etf

About this fund

An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced m…

AMHI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$18.66M

Fund Details

NAV$23.32 USD
Average Volume3.2K
Inception DateJune 24, 2026
Asset ClassFixed Income
Fund IssuerAmerican Beacon
DomicileUS
ISINUS02368W7056
CUSIP02368W705
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$18.66M

NAV

$23.32 USD

Average Volume

3.2K

Inception Date

June 24, 2026

Asset Class

Fixed Income

Fund Issuer

American Beacon

Domicile

US

ISIN

US02368W7056

CUSIP

02368W705

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$18.66M

NAV

$23.32 USD

Average Volume

3.2K

Inception Date

June 24, 2026

Asset Class

Fixed Income

Fund Issuer

American Beacon

Domicile

US

ISIN

US02368W7056

CUSIP

02368W705

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMHI?

American Beacon Aberdeen Municipal High Income ETF (AMHI) is a Fixed Income fund from American Beacon, listed since 2026, with $18.7M in assets under management, a 0.55% expense ratio, a NAV of $23.32 USD.

What's in AMHI? Top 10 holdings

HoldingWeight
Chandler Az Indl Dev Auth Indl Chadev 09/52 Adjustable Var3.99%
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 53.77%
Palm Beach Cnty Fl Hlth Facs A Palmed 11/31 Fixed 5.23.73%
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.13.68%
Nevada Dept of Business Indu Nbidev 07/37 Fixed 53.65%
Public Fin Auth Wi Edu Revenue Pubedu 06/64 Fixed 53.53%
Washington St Hsg Fin Commissi Washsg 01/43 Fixed 53.42%
Public Fin Auth Wi Retmnt Fac Pubfin 10/53 Fixed 53.31%
American Muni Pwr Oh INC Solar Amepwr 02/44 Fixed 53.12%
Mission Tx Econ Dev CORP Reven Misdev 08/46 Adjustable Var3.09%

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