AMHI ETF

AMHI ETF
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AZ CHADEV 09/01/2052 is AMHI's largest holding at 4.11% of the fund as of Oct 3, 2026. AMHI is American Beacon Aberdeen Municipal High Income ETF.

Showing top 46 of 46 holdings · as of Oct 3, 2026
AMHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
4.11%		4.1%750,000$751.4KFinancialsBanks
2DebtPalm Beach Cnty Fla Health Facs Au
3.76%		7.9%700,000$688.2K--
Sector and industry · Pro
3—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
3.74%		11.6%700,000$684.7K
4—Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
3.73%		15.3%700,000$682.5K
5—Neveda State Director Of The Department Of Business and Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15
3.60%		18.9%700,000$658.6K
6—Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
3.50%		22.4%800,000$641.2K
7—Washington St Hsg Fin Commission
3.43%		25.9%700,000$627.8K
8—Public Fin Auth Wi Retmnt Fac Revenue
3.37%		29.2%725,000$616.7K
9DebtAmerican Mun Pwr Ohio Solar Elec Pp19A
3.10%		32.3%600,000$567.8K
10DebtMission Economic Development Corp
3.10%		35.4%600,000$567.0K
11DebtPort Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A
2.99%		38.4%600,000$546.8K
12—Berks County Municipal Authority/The 5% 06-30-2039
2.95%		41.4%600,000$540.5K
13—Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
2.78%		44.2%545,000$508.9K
14—Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
2.72%		46.9%500,000$498.6K
15—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
2.66%		49.5%660,000$487.0K
16—City Of Shakopee, Series 2025 5.125 2040-11-01
2.62%		52.2%500,000$479.2K
17—Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
2.61%		54.8%500,000$477.4K
18—Louisiana St Local Govt Envrnm Lasfac 11/36 Fixed Oid 4.625
2.59%		57.4%500,000$474.7K
19—Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
2.59%		60.0%600,000$474.8K
20—Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
2.57%		62.5%500,000$470.8K
21—Pub Fin Auth 5.25 12/46
2.52%		65.0%500,000$462.1K
22—Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
2.52%		67.6%500,000$461.4K
23DebtFlorida Development Finance Corp
2.48%		70.0%500,000$454.7K
24—California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
2.47%		72.5%498,602$451.9K
25—Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
2.47%		75.0%545,000$452.5K
26—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
2.38%		77.4%500,000$435.9K
27—County Of Jefferson Sewer 5.25 2043-10-01
2.32%		79.7%425,000$424.8K
28—Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
2.21%		81.9%425,000$403.9K
29—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
1.70%		83.6%350,000$310.5K
30—National Fin Auth Nh Spl Reven Nfagen 12/37 Fixed 6.4
1.67%		85.3%305,000$305.2K
31—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
1.59%		86.8%300,000$290.7K
32DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.54%		88.4%400,000$282.8K
33—Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000
1.48%		89.9%400,000$270.5K
34—Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
1.46%		91.3%275,000$266.7K
35—Massachusetts St Dev Fin Agy Rev 5.375%
1.46%		92.8%300,000$266.6K
36—Public Fin Auth Wis Rev 0% 2040-12-15
1.09%		93.9%591,000$199.2K
37—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.93%		94.8%170,000$169.8K
38—Washoe Barton Medical Clin
0.91%		95.7%230,000$167.4K
39—Hudson Cnty Nj Impt Auth Chrt Hudedu 06/41 Fixed 6
0.85%		96.6%150,000$156.3K
40—California Infrastructure & Ec 12% Nov 02, 2026
0.75%		97.3%200,000$136.5K
41DebtIowa Finance Authority
0.69%		98.0%175,000$126.7K
42—Blackrock Cash Sweep Blackrock Liq Fd Municash In
0.68%		98.7%124,684$124.7K
43DebtMission Economic Development Corp
0.55%		99.2%100,000$100.7K
44—National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
0.54%		99.8%100,000$98.9K
45—North Carolina Medical Ca 5.5 2051-07-01
0.20%		100.0%40,000$37.3K
46—Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
0.00%		100.0%2$2
Not reported for this fund: share changes.
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AMHI ETF All Holdings

AMHI holdings total 51 positions. The top 10 holdings account for 35.4% of the fund, led by Chandler Industrial Development Authority 5 2052/09/01 at 4.1%, Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15 at 3.8%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 3.7%.

AMHI portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 24.0%.

AMHI sectors provide a detailed breakdown. AMHI overlap shows how holdings compare to other funds in your portfolio.

Compare AMHI

AMHI vs SPYAMHI vs QQQAMHI vs VOOAMHI vs VTIAMHI vs IVVAMHI vs SCHDAMHI vs VYMAMHI vs VXUS

AMHI ETF Holdings

46 of 51 holdings

  • 1

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    4.11%
  • 2

    Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15

    Other
    3.76%
  • 3

    Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035

    Other
    3.74%
  • 4

    Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1

    Other
    3.73%
  • 5

    Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15

    NV NBIDEV 5 07/15/20Financials
    3.60%
  • 6

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5

    WI PUBEDU 5 06/15/20Financials
    3.50%
  • 7

    Washington St Hsg Fin Commission

    Other
    3.43%
  • 8

    Public Fin Auth Wi Retmnt Fac Revenue

    Other
    3.37%
  • 9

    American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15

    Other
    3.10%
  • 10

    Mission Economic Development Corp 4.75% 08/01/2046

    Other
    3.10%
  • 11

    Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039

    TX PTBTRN 5 01/01/20Industrials
    2.99%
  • 12

    Berks County Municipal Authority/The 5% 06-30-2039

    PA BERFAC 5 06/30/20Utilities
    2.95%
  • 13

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5

    Other
    2.78%
  • 14

    Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5

    Other
    2.72%
  • 15

    Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll

    Other
    2.66%
  • 16

    City Of Shakopee, Series 2025 5.125 2040-11-01

    Other
    2.62%
  • 17

    Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7

    Other
    2.61%
  • 18

    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625

    Other
    2.59%
  • 19

    Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5

    Other
    2.59%
  • 20

    Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E

    Other
    2.57%
  • 21

    Pub Fin Auth 5.25 12/46

    Other
    2.52%
  • 22

    Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875

    Other
    2.52%
  • 23

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    2.48%
  • 24

    California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301

    Other
    2.47%
  • 25

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    2.47%
  • 26

    Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a

    FL SEMDEV 5.5 11/15/Financials
    2.38%
  • 27

    County Of Jefferson Sewer 5.25 2043-10-01

    AL JEFUTL 5.25 10/01Financials
    2.32%
  • 28

    Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020

    AZ MARHGR 5.12 10/01Financials
    2.21%
  • 29

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    1.70%
  • 30

    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/37 FIXED 6.4

    Other
    1.67%
  • 31

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    1.59%
  • 32

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    1.54%
  • 33

    Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000

    Other
    1.48%
  • 34

    Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5

    Other
    1.46%
  • 35

    Massachusetts St Dev Fin Agy Rev 5.375%

    Other
    1.46%
  • 36

    Public Fin Auth Wis Rev 0% 2040-12-15

    Other
    1.09%
  • 37

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    MI MISGEN 10/01/2061Financials
    0.93%
  • 38

    Washoe Barton Medical Clin

    WI PUBMED 4 12/01/20Financials
    0.91%
  • 39

    HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/41 FIXED 6

    Other
    0.85%
  • 40

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.75%
  • 41

    Iowa Finance Authority 4 05/15/2053

    Other
    0.69%
  • 42

    Blackrock Cash Sweep Blackrock Liq Fd Municash In

    Other
    0.68%
  • 43

    Mission Economic Development Corp 5% 12/01/2064

    Other
    0.55%
  • 44

    National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035

    Other
    0.54%
  • 45

    North Carolina Medical Ca 5.5 2051-07-01

    Other
    0.20%
  • 46

    Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%

    Other
    0.00%