American Beacon Aberdeen Municipal High Income ETF
AMHINYSEARCAAmerican BeaconFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $18.52M
- Expense ratio
- 0.55%
- Dividend yield
- 1.24%
- Holdings
- 46
- 52-week range
- $22.90$25.19
- Volume (live)
- -
- Avg. volume (3M)
- 36
AMHI ETF: American Beacon Aberdeen Municipal High Income ETF - Price, Holdings & Analysis
American Beacon Aberdeen Municipal High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.40 - $23.40 |
|---|---|
| 52-Week High | $25.19 |
| 52-Week Low | $22.90 |
| Open | $23.40 |
| Volume (last close) | 6 |
| Average Volume (3M) | 36 |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −1.85% |
| YTD Change | −7.00% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 1.24% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Assets (AUM) | $18.52M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 46 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $23.92 |
|---|---|
| RSI | 39.84 |
| Stochastic %K | 70.07 |
| Stochastic %D | 47.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AMHI at a Glance
American Beacon Aberdeen Municipal High Income ETF (AMHI) is a fixed income ETF from American Beacon, launched in June 2026. It manages $18.52M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 46 positions. The largest are CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% (AZ.CHADEV 09.01.2052, 4.11%), PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2% (FL.PALMED 5.2 11.15.2031, 3.76%) and MINNESOTA MUN GAS AGY GAS PROJ REV 5% (MN.MGAUTL 5 09.01.2035, 3.74%). The top 10 holdings make up 35.4% of the fund.
It pays distributions yielding 1.24% at the Oct 16, 2026 close, $0.29 per share over the trailing 12 months.
Frequently Asked Questions About American Beacon Aberdeen Municipal High Income ETF
What is the current price of AMHI?
The latest AMHI price is $23.40 (Oct 16, 2026 close). The 52-week range is $22.90–$25.18.
What is the expense ratio for AMHI?
AMHI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AMHI pay dividends?
Yes, AMHI pays a 1.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of AMHI?
As of Oct 4, 2026, AMHI's largest holdings are CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% (4.1%), PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2% (3.8%), MINNESOTA MUN GAS AGY GAS PROJ REV 5% (3.7%) (combined weight: 11.6%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMHI compare to similar ETFs?
Compare AMHI (0.55% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.