AMHI Performance — American Beacon Aberdeen Municipal High Income ETF
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $20.0M, and assets reached $19.65M.
AMHI Growth of $100
What $100 invested in American Beacon Aberdeen Municipal High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | AMHI | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $98 | $99 |
AMHI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.76% |
AMHI Annual Returns
Calendar-year total returns of American Beacon Aberdeen Municipal High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −1.76% |
AMHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +0.1% | −1.8% | — | — | — | — | — |
AMHI Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +0.08% (Jun 2026)
- Worst month: −1.84% (Jul 2026)
AMHI Fund Flows
Monthly money in and out of American Beacon Aberdeen Municipal High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $20.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $20.0M | $0 | $20.0M |
AMHI Assets Under Management
Net assets of American Beacon Aberdeen Municipal High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.