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American Beacon Aberdeen Municipal High Income ETF AMHI

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24.26 USD +0.18 (+0.75%)

Oct 20, 2026, 12:02 PM EDT

24.26 Day range 24.26

22.90 52-week range 25.19

YTD: -3.46%
1 year: -3.46%

Issuer: American Beacon
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $19.14M
NAV: 23.92
Holdings: 0
Inception: 2026-06-24
Top 10 weight: 35.99%

BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN 4.62%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 3.78%
PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 3.69%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 3.66%
NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 3.66%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 3.57%
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 3.46%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 3.34%
AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 3.13%
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR 3.09%
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 3.00%
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 2.88%
PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 2.85%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/34 FIXED 5 2.83%
MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 2.69%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 2.65%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 2.62%
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/40 FIXED 5.125 2.62%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 2.59%
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 2.58%
PORT NEW ORLEANS LA BRD OF COM PNODEV 04/44 FIXED 5 2.56%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/46 FIXED 5.25 2.52%
RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 2.48%
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 2.48%
CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 ADJUSTABLE VAR 2.47%

Updated 2026-11-08