American Beacon Aberdeen Municipal High Income ETF

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About AMHI

AMHI is actively managed, seeking a high level of current income through exposure to USD-denominated tax-exempt municipal bonds. Security selection combines proprietary credit research, top-down macroeconomic analysis, and bottom-up fundamental research.

What's in this fund

Top 10 Holdings (35.70% of total assets)

As of October 8, 2026

NameSymbol% Assets

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—4.17%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—3.82%

PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2%—3.80%

MONTANA FAC FIN AUTH REV 4.1%—3.76%

NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%—3.62%

PUBLIC FIN AUTH WIS ED REV 5%—3.51%

WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%—3.44%

PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%—3.36%

AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%—3.12%

MISSION TEX ECONOMIC DEV CORP REV 4.75%—3.10%

AMHI Key Statistics

AUM

18.23M

AUM18.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.97

30-Day yield4.97

Average volume

27.00

Average volume27.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.19

52 Week high$25.19

52 Week low

$22.90

52 Week low$22.90

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

As of today, American Beacon Aberdeen Municipal High Income ETF(AMHI) shares are valued at $22.91. The company's market cap stands at 18.33M.

On 2026-10-09, American Beacon Aberdeen Municipal High Income ETF(AMHI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 27.

Over the past 52 weeks, American Beacon Aberdeen Municipal High Income ETF(AMHI) stock has traded between a high of $25.19 and a low of $22.90.

Average Annual Return

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