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American Beacon Aberdeen Municipal High Income (AMHI) ETF Holdings & Analysis

ETFOther

$23.02+0.00%
1-year price historyRange $22.90 – $25.19
52-week range$23.02
$22.90$25.19

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What AMHI does

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 municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.

Fund profile

Category
Other
AUM
$18.42M
Holdings
10
52-week high
$25.19
52-week low
$22.90

Top holdings

Top 1034%
HoldingWeight
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR3.79%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 53.60%
PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.23.54%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.13.51%
NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 53.48%
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 53.36%
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 53.28%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 53.16%
AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 52.98%
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR2.94%

Geographic allocation

United States99.86%
Other0.14%

PortView Portfolio Insights

PortView analyzes how AMHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AMHI track?
AMHI is the American Beacon Aberdeen Municipal High Income ETF, a Other ETF.
What is the expense ratio of AMHI?
Expense ratio data for AMHI is shown on the page when available from our data provider.
What are the largest holdings in AMHI?
Top holdings include CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR, KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5, PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2, MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1, NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5.
How can PortView analyze AMHI overlap with other ETFs?
PortView computes the holdings overlap between AMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.