AMHI — American Beacon Aberdeen Municipal High Income ETF
Data updated: 2026-09-24
AMHI — American Beacon Aberdeen Municipal High Income ETF. Long Municipal - National Bond · $19.65M AUM. Holdings, fees, performance and SEC filings.
AMHI Fund Overview
AMHI — American Beacon Aberdeen Municipal High Income ETF is a US ETF managed by American Beacon Select Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Beacon Select Funds
- Category: Long Municipal - National Bond
- Assets under management: $19.65M
- Ticker: AMHI
- SEC CIK: 0001096012
- SEC series ID: S000105855
- Share class ID: C000276651
AMHI Holdings
Top 10 holdings of American Beacon Aberdeen Municipal High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chandler Az Indl Dev Auth Indl Dev Revenue | 3.85% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 3.65% |
| Public Fin Auth Wi Edu Revenue | 3.57% |
| Montana St Fac Fin Auth Revenue | 3.56% |
| Nevada Dept Of Business & Industry NV | 3.51% |
| Public Fin Auth Wi Affordable Hsg Ctfs | 3.43% |
| Public Fin Auth Wi Retmnt Fac Revenue | 3.42% |
| Public Fin Auth Wi Toll Revenue | 3.23% |
| Chicago Il Brd Of Edu | 2.99% |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 2.91% |
AMHI Portfolio Allocation
Asset-class allocation of American Beacon Aberdeen Municipal High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.5% |
| Cash & Equivalents | 0.4% |
AMHI Performance
Total returns for AMHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
AMHI Costs and Fees
AMHI costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
AMHI Debt Constituents
Largest debt holdings of American Beacon Aberdeen Municipal High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Chandler Az Indl Dev Auth Indl Dev Revenue | 3.85% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 3.65% |
| Public Fin Auth Wi Edu Revenue | 3.57% |
| Montana St Fac Fin Auth Revenue | 3.56% |
| Nevada Dept Of Business & Industry NV | 3.51% |
| Public Fin Auth Wi Affordable Hsg Ctfs | 3.43% |
| Public Fin Auth Wi Retmnt Fac Revenue | 3.42% |
| Public Fin Auth Wi Toll Revenue | 3.23% |
| Chicago Il Brd Of Edu | 2.99% |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 2.91% |
AMHI Prospectus and SEC Filings
Official American Beacon Aberdeen Municipal High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.