AMHI
American Beacon Aberdeen Municipal High Income ETF
AMHI | AMEX
$23.02
$0.00 (-0.02%)
At close: Oct 5, 2026, 9:46 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.42M
AVG Volume 3.21K
AUM 18.97M
NAV 23.71
1D Range
23.02 24.62
52W Range
22.90 25.19
About AMHI
An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of mun...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 24, 2026
Expense Ratio 0.55%
Domicile United States
ISIN US02368W7056
Provider Abrdn
Website Fund Home Page
Top Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Chandler Az Indl Dev... | AMHI | 3.97% |
| Kentucky St Public E... | AMHI | 3.76% |
| Palm Beach Cnty Fl H... | AMHI | 3.72% |
| Montana St Fac Fin A... | AMHI | 3.67% |
| Nevada Dept Of Busin... | AMHI | 3.64% |
Dividends
Yield 1.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0970 | Oct 6, 26 |
| Sep 2, 26 | $0.0720 | Sep 4, 26 |
| Aug 4, 26 | $0.1220 | Aug 6, 26 |
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