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AMHI

American Beacon Aberdeen Municipal High Income ETF

USD

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Price alert · AMHI

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24.04 USD +0.15 +0.61%
As of Oct 20, 2026 Extended hours 22.91 -4.70%
24.04 Day range 24.04
22.90 52-week range 25.19
YTD
-4.34%
1 year
-4.34%
Open
24.04
Prev close
23.89
Mkt cap
18.42M
Vol
6
Avg vol
101
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.04
High
24.04

5D chart

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Interval
1m5m15m30m

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American Beacon Aberdeen Municipal High Income ETF

Issuer
American Beacon
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$18.97M
NAV
23.71
Holdings
0
Inception
2026-06-24
Top 10 weight
35.22%

Top holdings

  1. CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 3.97%
  2. KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 3.76%
  3. PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 3.72%
  4. MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 3.67%
  5. NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 3.64%
  6. PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 3.52%
  7. WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 3.43%
  8. PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 3.32%
  9. AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 3.10%
  10. MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR 3.08%
  11. PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 2.98%
  12. BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 2.90%
  13. PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 2.83%
  14. GUAM GOVT WTRWKS AUTH WTR WS GUAM WTRWKS AUTH B 2.82%
  15. MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 2.68%
  16. OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 2.62%
  17. SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/40 FIXED 5.125 2.61%
  18. LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 2.58%
  19. PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 2.57%
  20. BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 2.56%
  21. PORT NEW ORLEANS LA BRD OF COM PNODEV 04/44 FIXED 5 2.53%
  22. PUBLIC FIN AUTH WI REVENUE PUBGEN 12/46 FIXED 5.25 2.51%
  23. CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 ADJUSTABLE VAR 2.47%
  24. RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 2.46%
  25. FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 2.45%

Country weights

  • United States 99.50%
  • Other 0.50%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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