AUM $18.6MER 0.55%NAV $23.30Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.49Day Range
N/A52-Week Range
$22.90$25.18
Avg Volume
20Dividend Yield
—Expense Ratio
0.55%AUM
$18.6MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Beacon
- Inception Date
- Jun 23, 2026
- Description
- An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.
The American Beacon Aberdeen Municipal High Income ETF (AMHI) is an exchange-traded fund issued by American Beacon that launched on Jun 23, 2026. It currently manages $18.6M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 4.04% | 750,000 | $752K |
| 2 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | 3.77% | 700,000 | $702K |
| 3 | — | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | 3.72% | 700,000 | $694K |
| 4 | — | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | 3.69% | 700,000 | $688K |
| 5 | — | NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 | 3.58% | 700,000 | $667K |
| 6 | — | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 | 3.49% | 800,000 | $650K |
| 7 | — | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | 3.41% | 700,000 | $636K |
| 8 | — | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 | 3.32% | 725,000 | $620K |
| 9 | — | AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 | 3.11% | 600,000 | $580K |
| 10 | — | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 3.05% | 600,000 | $569K |
| 11 | — | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 | 2.97% | 600,000 | $553K |
| 12 | — | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 2.93% | 600,000 | $546K |
| 13 | — | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | 2.82% | 545,000 | $525K |
| 14 | — | MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 | 2.71% | 500,000 | $506K |
| 15 | — | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 | 2.64% | 660,000 | $492K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.06% | |
| 1M | -0.95% | |
| 3M | -5.12% | |
| 6M | -6.78% | |
| YTD | -6.78% | |
| 1Y | -6.78% | |
| 3Y | -6.78% | |
| 5Y | -6.78% |
Moving Averages
20-Day MA
$23.18
Above 20-Day MA50-Day MA
$23.81
Above 50-Day MA200-Day MA
$24.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$24.62
52-Week Low
$22.90
$22.90$25.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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