Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

American Beacon Aberdeen Municipal High Income ETF


American Beacon Advisors, Inc. AMHI ETF
AMHI Price$24.705 Market Cap$19.65M
Annual Dividend Yield5.90% Annual Dividend$1.46
Yearly Management Fee0.55% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$11
Portfolio Management Company
American Beacon Advisors, Inc.
Discount/Premium to NAV0.41%
Inception DateJun 24, 2026 Market Cap Rank4112
Monthly AUM Growth-1.48% 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 "High yield". As of today, the price of AMHI ETF according to its net asset value is premiumed at 0.41%. While the total value of the fund shows $-296,001 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of AMHI ETF is 5.90%, whereas its main asset area is North America. AMHI ETF, whose 24-hour total volume is $11, has experienced a $0 cash outflow 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
-0.10% 0.08% -1.44% -1.61% -1.61% -1.61% -1.61%

AMHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.15% -1.07% 0.00% 0.00% 0.00% 0.00%

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AMHI ETF NAV Growth Chart

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