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Launched

American Beacon Aberdeen Municipal High Income ETF

AMHINYSE ArcaF

$23.02+0.07 (+0.32%) past 5 days

As of Oct 5, 2026, 9:46 AM

F12/ 100

Rank 19 of 19 in High-Yield Municipal Bonds

F12/100Rank 19 of 19inHigh-Yield Municipal Bonds
5D price: up, 5 points from 22.95 to 23.02. Range 23.02 to 23.22. Use the arrow keys to read each point.22.9523.1023.1523.20
Market opens at 9:30 AM ET.
Expense ratio
0.55%
Fund size
$18M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
47
Avg volume · 30D
0M sh
NAV per share
$22.94
52W range
low $22.90high $25.19
Launched

The ETF.net AMHI Grade

Based on 5 of 6 pillars

F

Score 12 out of 100

Category
High-Yield Municipal Bonds⁠
Rank
19 of 19
Six-pillar profile for AMHI. Scores out of 100: Cost 0, Risk 27, Mission not scored, Tradability 13, Holdings 20, Durability 19. Strongest: Risk (27). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 12 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 19 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 19 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 18 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 19 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 18 of 19

AMHI Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
47
Top-10 weight
35%
Largest holding
Chandler Az Indl Dev Auth Indl Chadev 09/52 Adjustable Var4.1%
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 Var4.10%750,000$751K9
002—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 53.78%700,000$694K5
003—Palm Beach Cnty Fl Hlth Facs A Palmed 11/31 Fixed 5.23.75%700,000$687K2
004—Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.13.72%700,000$682K3
005—Nevada Dept of Business Indu Nbidev 07/37 Fixed 53.58%700,000$658K1
006—Public Fin Auth Wi Edu Revenue Pubedu 06/64 Fixed 53.48%800,000$638K1
007—Washington St Hsg Fin Commissi Washsg 01/43 Fixed 53.40%700,000$623K1
008—Public Fin Auth Wi Retmnt Fac Pubfin 10/53 Fixed 53.31%725,000$607K1
009—American Muni Pwr Oh Inc Solar Amepwr 02/44 Fixed 53.09%600,000$566K1
010—Mission Tx Econ Dev Corp Reven Misdev 08/46 Adjustable Var3.06%600,000$562K6
011—Port Beaumont Tx Nav Dist Dock Ptbtrn 01/39 Fixed 52.95%600,000$542K1
012—Berks Cnty Pa Muni Auth Berfac 06/39 Fixed 52.95%600,000$540K1
013—Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 52.80%545,000$515K3
014—Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.52.72%500,000$498K5
015—Ohio St Hgr Eductnl Fac Commis Ohsedu 10/47 Fixed 42.63%660,000$483K1

Showing 1–15 of 47 holdings

AMHI Performance

Launched Jun 24, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AMHI$9,254
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,396
Jul 6, 2026 to Oct 6, 2026. AMHI $9,254. SPY $10,396. Use the arrow keys to read each point.$9,086$9,789$10,493Jul 2026Aug 2026Oct 2026

Jul 6, 2026 – Oct 6, 2026

Returns run to the Oct 6, 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−4.1%
3 months−7.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−7.2%

History from Jun 25, 2026

AMHI in the news

Filtered to AMHI · High-Yield Municipal Bonds

AMHI Dividends

Last payment
$0.10 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. 3 payments in 2026 YTD. Aug 4, 2026 $0.12; Sep 2, 2026 $0.07; Oct 2, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 6, 2026$0.10
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.
0.96
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.

Other funds in High-Yield Municipal Bonds

See others