Frequently Asked Questions About AMHI

What are the top holdings of AMHI?

A machine-readable holdings disclosure for American Beacon Aberdeen Municipal High Income ETF (AMHI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does AMHI invest in?

American Beacon Aberdeen Municipal High Income ETF (AMHI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AMHI most exposed to?

AMHI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AMHI a US-only fund?

The country allocation card on this page shows AMHI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does AMHI invest in?

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.

AMHI (American Beacon Aberdeen Municipal High Income ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

AMHI

American Beacon Aberdeen Municipal High Income ETF

AMEX·Asset Management · Financial Services

$23.02$0.00+0.00%

Oct 5 9:46 AM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

158862CB6
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
3.85%
60406XAJ0
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE
3.65%
74442ELX6
PUBLIC FIN AUTH WI EDU REVENUE
3.57%
61204KQC8
MONTANA ST FAC FIN AUTH REVENUE
3.56%
641454AC7
NEVADA DEPT OF BUSINESS & INDUSTRY NV
3.51%
74449CAD9
PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS
3.43%
74444VAH3
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
3.42%
74448UAA6
PUBLIC FIN AUTH WI TOLL REVENUE
3.23%
167505ZM1
CHICAGO IL BRD OF EDU
2.99%
73360CAP9
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
2.91%
Other
32 more holdings
67.79%

Top 10 holdings

34.12%

Top 25 holdings

73.62%

Concentration index

0.0269

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (42)

#	TickerHolding	Name	Weight	Shares	Market Value
1	158862CB6158862CB6CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	3.85%	750.00K	$757.17K
2	60406XAJ060406XAJ0MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	3.65%	700.00K	$716.51K
3	74442ELX674442ELX6PUBLIC FIN AUTH WI EDU REVENUE	PUBLIC FIN AUTH WI EDU REVENUE	3.57%	800.00K	$701.79K
4	61204KQC861204KQC8MONTANA ST FAC FIN AUTH REVENUE	MONTANA ST FAC FIN AUTH REVENUE	3.56%	700.00K	$700.09K
5	641454AC7641454AC7NEVADA DEPT OF BUSINESS & INDUSTRY NV	NEVADA DEPT OF BUSINESS & INDUSTRY NV	3.51%	700.00K	$690.35K
6	74449CAD974449CAD9PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS	PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS	3.43%	699.43K	$673.22K
7	74444VAH374444VAH3PUBLIC FIN AUTH WI RETMNT FAC REVENUE	PUBLIC FIN AUTH WI RETMNT FAC REVENUE	3.42%	725.00K	$672.18K
8	74448UAA674448UAA6PUBLIC FIN AUTH WI TOLL REVENUE	PUBLIC FIN AUTH WI TOLL REVENUE	3.23%	580.00K	$634.62K
9	167505ZM1167505ZM1CHICAGO IL BRD OF EDU	CHICAGO IL BRD OF EDU	2.99%	585.00K	$587.47K
10	73360CAP973360CAP9PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	2.91%	600.00K	$571.62K
11	012432EB2012432EB2ALBANY NY CAPITAL RESOURCE CORP	ALBANY NY CAPITAL RESOURCE CORP	2.83%	600.00K	$555.60K
12	650116DA1650116DA1NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.78%	580.00K	$547.09K
13	67756DZU367756DZU3OHIO ST HGR EDUCTNL FAC COMMISSION	OHIO ST HGR EDUCTNL FAC COMMISSION	2.71%	660.00K	$532.13K
14	74446DAT574446DAT5PUBLIC FIN AUTH WI SPL FAC REVENUE	PUBLIC FIN AUTH WI SPL FAC REVENUE	2.68%	545.00K	$527.54K
15	09182TJX609182TJX6BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.67%	500.00K	$525.58K
16	744396KH4744396KH4PUBLIC FIN AUTH WI CHRT SCH REVENUE	PUBLIC FIN AUTH WI CHRT SCH REVENUE	2.67%	600.00K	$524.75K
17	09182THJ909182THJ9BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.63%	500.00K	$517.07K
18	546399SZ0546399SZ0LOUISIANA PUB FACS AUTH REVENUE	LOUISIANA PUB FACS AUTH REVENUE	2.62%	500.00K	$514.39K
19	12008EXR212008EXR2BUILD NYC RESOURCE CORP NY REVENUE	BUILD NYC RESOURCE CORP NY REVENUE	2.58%	500.00K	$507.06K
20	76091EAD176091EAD1RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	2.57%	500.00K	$505.72K

Showing 20 of 42

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 101.91%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About AMHI

What are the top holdings of AMHI?: A machine-readable holdings disclosure for American Beacon Aberdeen Municipal High Income ETF (AMHI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does AMHI invest in?: American Beacon Aberdeen Municipal High Income ETF (AMHI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AMHI most exposed to?: AMHI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AMHI a US-only fund?: The country allocation card on this page shows AMHI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AMHI invest in?: 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.

TickerHolding

Name

Weight

Market Value

158862CB6158862CB6CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE

CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE

3.85%

750.00K

$757.17K

60406XAJ060406XAJ0MINNESOTA MUNI GAS AGY GAS PROJ REVENUE

MINNESOTA MUNI GAS AGY GAS PROJ REVENUE

3.65%

700.00K

$716.51K

74442ELX674442ELX6PUBLIC FIN AUTH WI EDU REVENUE

PUBLIC FIN AUTH WI EDU REVENUE

3.57%

800.00K

$701.79K

61204KQC861204KQC8MONTANA ST FAC FIN AUTH REVENUE

MONTANA ST FAC FIN AUTH REVENUE

3.56%

700.00K

$700.09K

641454AC7641454AC7NEVADA DEPT OF BUSINESS & INDUSTRY NV

NEVADA DEPT OF BUSINESS & INDUSTRY NV

3.51%

700.00K

$690.35K

74449CAD974449CAD9PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS

PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS

3.43%

699.43K

$673.22K

74444VAH374444VAH3PUBLIC FIN AUTH WI RETMNT FAC REVENUE

PUBLIC FIN AUTH WI RETMNT FAC REVENUE

3.42%

725.00K

$672.18K

74448UAA674448UAA6PUBLIC FIN AUTH WI TOLL REVENUE

PUBLIC FIN AUTH WI TOLL REVENUE

3.23%

580.00K

$634.62K

167505ZM1167505ZM1CHICAGO IL BRD OF EDU

CHICAGO IL BRD OF EDU

2.99%

585.00K

$587.47K

73360CAP973360CAP9PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE

PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE

2.91%

600.00K

$571.62K

012432EB2012432EB2ALBANY NY CAPITAL RESOURCE CORP

ALBANY NY CAPITAL RESOURCE CORP

2.83%

600.00K

$555.60K

650116DA1650116DA1NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

2.78%

580.00K

$547.09K

67756DZU367756DZU3OHIO ST HGR EDUCTNL FAC COMMISSION

OHIO ST HGR EDUCTNL FAC COMMISSION

2.71%

660.00K

$532.13K

74446DAT574446DAT5PUBLIC FIN AUTH WI SPL FAC REVENUE

PUBLIC FIN AUTH WI SPL FAC REVENUE

2.68%

545.00K

$527.54K

09182TJX609182TJX6BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE

BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE

2.67%

500.00K

$525.58K

744396KH4744396KH4PUBLIC FIN AUTH WI CHRT SCH REVENUE

PUBLIC FIN AUTH WI CHRT SCH REVENUE

2.67%

600.00K

$524.75K

09182THJ909182THJ9BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE

BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE

2.63%

500.00K

$517.07K

546399SZ0546399SZ0LOUISIANA PUB FACS AUTH REVENUE

LOUISIANA PUB FACS AUTH REVENUE

2.62%

500.00K

$514.39K

12008EXR212008EXR2BUILD NYC RESOURCE CORP NY REVENUE

BUILD NYC RESOURCE CORP NY REVENUE

2.58%

500.00K

$507.06K

76091EAD176091EAD1RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT

RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT

2.57%

500.00K

$505.72K