Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

American Beacon Aberdeen Municipal High Income ETF


American Beacon Advisors, Inc. AMHI ETF
AMHI Price$25.135 Market Cap$20M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$10
Portfolio Management Company
American Beacon Advisors, Inc.
Discount/Premium to NAV0.56%
Inception DateJun 24, 2026 Market Cap Rank4042
Monthly AUM Growth80,000,000.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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AMHI ETF Comments

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