American Beacon Aberdeen Municipal High Income ETF

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About AMHI

The Funds investment objective is to seek to provide a high level of current income that is not subject to federal income tax.

What's in this fund

Sectors

As of June 30, 2026

Municipal Bonds98.37%

Cash and Equivalents1.63%

Top 10 Holdings (41.96% of total assets)

As of June 30, 2026

NameSymbol% Assets

BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.55%—4.54%

LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.5%—4.55%

MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV 1.25%—4.54%

NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 1.4%—4.54%

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.55%—4.54%

CHICAGO ILL BRD ED 5.75%—4.04%

MOBILE ALA INDL DEV BRD REV 1.45%—4.04%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%—3.83%

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.5%—3.79%

PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.4774%—3.55%

AMHI Key Statistics

AUM

19.95M

AUM19.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

10.80

Average volume10.80

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

$25.05

52 Week low$25.05

Expense ratio

0.55

Expense ratio0.55

Stock Snapshot

With a market cap of 20.05M, American Beacon Aberdeen Municipal High Income ETF(AMHI) trades at $25.07.

On 2026-07-12, American Beacon Aberdeen Municipal High Income ETF(AMHI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for American Beacon Aberdeen Municipal High Income ETF(AMHI) stock has reached 0, versus its average volume of 10.8.

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 $25.05.

Average Annual Return

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