AMHI ETF Holdings: American Beacon Aberdeen Municipal High Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

35.4%

Share of fund assets

Assets (AUM)

$18.52M

Total fund assets

Expense Ratio

0.55%

Annual management fee

Top 25 of 46 AMHI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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AMHI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	Stock	4.11%
2	FL.PALMED 5.2 11.15.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2%	Stock	3.76%
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	Stock	3.74%
4	MT.MTSFIN 4.1 11.15.2031	MONTANA FAC FIN AUTH REV 4.1%	Stock	3.73%
5	NV.NBIDEV 5 07.15.2037	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	Stock	3.60%
6	WI.PUBEDU 5 06.15.2064	PUBLIC FIN AUTH WIS ED REV 5%	Stock	3.50%
7	WA.WASHSG 5 01.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	Stock	3.43%
8	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	Stock	3.37%
9	TX.MISDEV 08.01.2046	MISSION TEX ECONOMIC DEV CORP REV 4.75%	Stock	3.10%
10	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	Stock	3.10%
11	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	Stock	2.99%
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	Stock	2.95%
13	WI.PUBFAC 5 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 5%	Stock	2.78%
14	MI.MISMED 5.5 11.15.2056	MICHIGAN ST HOSP FIN AUTH REV 5.5%	Stock	2.72%
15	OH.OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	Stock	2.66%
16	MN.SHAHSG 5.12 11.01.2040	SHAKOPEE MINN SR HSG REV 5.125%	Stock	2.62%
17	NY.BUIGEN 7 12.15.2055	BUILD NYC RESOURCE CORP N Y REV 7%	Stock	2.61%
18	LA.LASFAC 4.62 11.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.625%	Stock	2.59%
19	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	Stock	2.59%
20	LA.PNODEV 5 04.01.2044	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	Stock	2.57%
21	WI.PUBGEN 5.25 12.01.2046	PUBLIC FIN AUTH WIS REV 5.25%	Stock	2.52%
22	UT.RCPFAC 5.88 03.01.2057	RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	Stock	2.52%
23	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	Stock	2.48%
24	CA.CASCTF 06.20.2046	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 4.30388%	Stock	2.47%
25	LA.LASFAC 3.9 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	Stock	2.47%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About American Beacon Aberdeen Municipal High Income ETF Holdings

What are the top holdings in AMHI?

As of Oct 4, 2026, American Beacon Aberdeen Municipal High Income ETF (AMHI) holds 46 securities. The largest are CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% (4.11%), PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2% (3.76%), MINNESOTA MUN GAS AGY GAS PROJ REV 5% (3.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AMHI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 35.4% of AMHI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AMHI's sector allocation?

The Sector Allocation chart shows how AMHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AMHI invest in?

AMHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AMHI ETF?

AMHI's diversification can be assessed by reviewing its 46 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.