AMHI ETF

AMHI ETF
$23.18
See how much of AMHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
0.84%
Holdings
51
Inception Date
Jun 24, 2026
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.32%
Other: 0.68%
See how much of AMHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/014.11%
-Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-153.76%
-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/20353.74%
-Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.13.73%
NV NBIDEV 5 07/15/20Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-153.60%
Top 10 Concentration: 35.44%Report Date: Oct 3, 2026
Download all 51 holdings for AMHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.07
Sep 2, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMHI ETF Overview

AMHI ETF (American Beacon Aberdeen Municipal High Income ETF) is managed by American Beacon Funds. AMHI expense ratio is 0.55%, holding 51 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-06-24.

AMHI performance shows data across multiple time periods.. AMHI dividend yield stands at 0.84%, paid monthly.

AMHI top holdings include Chandler Industrial Development Authority 5 2052/09/01 (4.1%), Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15 (3.8%), Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 (3.7%), Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 (3.7%), Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15 (3.6%). Go to all AMHI holdings, AMHI sectors, or AMHI dividends.

AMHI can be compared against other funds. Use AMHI overlap to find shared positions, or AMHI vs another fund for a side-by-side view. AMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/01Financials4.11%
2-Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15Other3.76%
3-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035Other3.74%
4-Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1Other3.73%
5NV NBIDEV 5 07/15/20Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15Financials3.60%
6WI PUBEDU 5 06/15/20Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5Financials3.50%
7-Washington St Hsg Fin CommissionOther3.43%
8-Public Fin Auth Wi Retmnt Fac RevenueOther3.37%
9-American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15Other3.10%
10-Mission Economic Development Corp 4.75% 08/01/2046Other3.10%