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AMHI

American Beacon Aberdeen Municipal High Income ETF
1W: -0.8% 1M: -4.5% 3M: -8.2% YTD: -8.0%
$23.12
+0.00 (+0.00%)
 
Weekly Expected Move ±1.0%
$23 $23 $23 $23 $24
ETF AMEX · AUM $18.5M
Key Statistics
AUM$18M
Holdings45
Top 10 Wt39.3%
Volume7
Avg Volume3,212
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN — 7.24% $1.3M 1,323,842
2 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR — 4.11% $751,332 750,000
3 MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 5 — 3.73% $681,959 700,000
4 PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 — 3.71% $678,890 700,000
5 MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 — 3.68% $673,059 700,000
6 NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 — 3.52% $643,591 700,000
7 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 — 3.46% $632,304 800,000
8 WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 — 3.38% $617,268 700,000
9 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 — 3.34% $611,283 725,000
10 MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR — 3.10% $565,722 600,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms