Total Holdings
37
Portfolio diversification across 37 positions
A
AMHI
(NYSEARCA)American Beacon Aberdeen Municipal High Income ETF
$24.69-- (--)
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AMHI ETF Holdings: American Beacon Aberdeen Municipal High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.77M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
American Beacon
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.55% | Stock | 4.54% |
| 2 | K KY.LOUTRN 01.01.2029 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.5% | Stock | 4.54% |
| 3 | A AL.MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV 1.25% | Stock | 4.54% |
| 4 | T TX.TXMED 08.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 1.4% | Stock | 4.54% |
| 5 | T TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.55% | Stock | 4.54% |
| 6 | I IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | Stock | 4.04% |
| 7 | A AL.MOBDEV 09.01.2031 | MOBILE ALA INDL DEV BRD REV 1.45% | Stock | 4.04% |
| 8 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 3.83% |
| 9 | M MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.5% | Stock | 3.79% |
| 10 | W WI.PUBHSG 12.05.2040 | PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.4774% | Stock | 3.55% |
| 11 | M MT.MTSFIN 4.1 11.15.2031 | MONTANA FAC FIN AUTH REV 4.1% | Stock | 3.55% |
| 12 | N NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.45% | Stock | 3.53% |
| 13 | W WI.PUBFIN 5 10.01.2053 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | Stock | 3.50% |
| 14 | N NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | Stock | 2.83% |
| 15 | C CA.CCEDEV 5 06.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.74% |
| 16 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 2.67% |
| 17 | A AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 2.64% |
| 18 | M MN.SHAHSG 5.12 11.01.2040 | SHAKOPEE MINN SR HSG REV 5.125% | Stock | 2.61% |
| 19 | W WI.PUBGEN 5.25 12.01.2046 | PUBLIC FIN AUTH WIS REV 5.25% | Stock | 2.59% |
| 20 | W WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | Stock | 2.59% |
| 21 | N NY.BUIGEN 7 12.15.2055 | BUILD NYC RESOURCE CORP N Y REV 7% | Stock | 2.58% |
| 22 | L LA.LASFAC 3.9 11.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9% | Stock | 2.57% |
| 23 | F FL.FLSDEV 04.01.2037 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.35% | Stock | 2.54% |
| 24 | G GA.FULHSG 5.75 07.01.2066 | FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75% | Stock | 2.54% |
| 25 | N NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | Stock | 2.54% |
Frequently Asked Questions About American Beacon Aberdeen Municipal High Income ETF Holdings
What are the top holdings in AMHI?
American Beacon Aberdeen Municipal High Income ETF (AMHI) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMHI's holdings table to analyze concentration risk.
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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.