American Beacon Aberdeen Municipal High Income ETF
American Beacon Advisors, Inc. AMHI ETF
| AMHI Price | $25.135 |
Market Cap | $20M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $10 |
| Portfolio Management Company | American Beacon Advisors, Inc. |
Discount/Premium to NAV | 0.56% |
| Inception Date | Jun 24, 2026 |
Market Cap Rank | 4042 |
| Monthly AUM Growth | 80,000,000.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
American Beacon Aberdeen Municipal High Income ETF is an ETF issued by American Beacon Advisors, Inc. on Jun 24 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AMHI ETF according to its net asset value is premiumed at 0.56%.
While the total value of the fund shows $20M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of AMHI ETF is 0.00%, whereas its main asset area is North America.
AMHI ETF, whose 24-hour total volume is $10, has experienced a $20M cash inflow in the last month.
In addition, American Beacon Aberdeen Municipal High Income ETF's net asset value total return is 0.00%.
AMHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
AMHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AMHI ETF Fund Flows Chart
AMHI ETF Market Cap Chart
AMHI ETF NAV Growth Chart
AMHI ETF Comments
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