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AMHI

GradeFNew York Stock Exchange Arca

American Beacon Aberdeen Municipal High Income ETF

Municipal Bond · American Beacon · Inception 2026-06-23

$23.65+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 25, 2026.History starts Jun 25, 2026.History starts Jun 25, 2026.
Intraday session: down, 6 prints from 23.72 to 23.65. Range 23.65 to 23.82. Use the arrow keys to read each point.$23.70$23.75$23.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.55%
Fund size
$20M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$23.72
52W range
low $23.72high $25.19

The ETF.net AMHI Grade

F

9/ 100

Rank 19 of 19 in High-Yield Municipal Bonds⁠

Confidence Medium

Six-pillar profile for AMHI. Scores out of 100: Cost 6, Risk 17, Mission not scored, Tradability 0, Holdings 19, Durability 20. Strongest: Durability (20). Weakest: Tradability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 9 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank18/19 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 17
    Category rank19/19 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank19/19 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 19
    Category rank19/19 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank18/19 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

AMHI Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Bonds
Holdings
—
Top-10 weight
33%
Largest holding
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR3.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR3.75%750,000$755K6
002—MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 53.49%700,000$703K9
003—PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.23.46%700,000$697K2
004—MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.13.44%700,000$692K3
005—NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 53.32%700,000$668K1
006—PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 53.29%800,000$662K1
007—WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 53.20%700,000$644K1
008—PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 53.19%725,000$641K1
009—PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.53.10%580,000$623K2
010—CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR2.98%600,000$600K4
011—MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR2.93%600,000$590K6
012—PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 52.74%600,000$552K1
013—CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.752.73%585,000$550K7
014—PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 52.57%545,000$518K3
015—HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.52.57%500,000$517K3

Showing 1–15 of 48 holdings

AMHI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AMHI$9,678
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AMHI $9,678. SPY $10,125. Use the arrow keys to read each point.$9,642$9,902$10,163Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMHI. Periods over one year show the average yearly return.
PeriodAMHI
Year to dateFund launched this year—
1 month−3.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMHI
YearReturn barAMHI
2026 YTD−5.1%

History from Jun 25, 2026

AMHI in the news

ETF.net Research hasn’t filed on AMHI yet — coverage lands here as it’s written.

AMHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 4, 2026 $0.12; Sep 2, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 2, 2026Sep 4, 2026$0.07
Aug 4, 2026Aug 6, 2026$0.12

AMHI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AMHI Cost

Expense ratio0.55%
  • The middle half of High-Yield Municipal Bonds funds
  • Median 0.40%

Every other High-Yield Municipal Bonds fund charges less.

AMHI costs $55.00 a year on $10,000. The median High-Yield Municipal Bonds fund costs $40.00.