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AMHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AMHI
AMHI
American Beacon Aberdeen Municipal High Income ETF
At close Oct 5 at 9:46 AM ET (Korea 10/5 22:46)
$24.14
+0.07 ▲ +0.30%

Full metrics table

Category ⓘ Bonds - MunicipalExpense ⓘ 0.55%Return% 1Y ⓘ -Total Holdings ⓘ 50Perf Week ⓘ 0.3%Volume ⓘ 9
Asset Type ⓘ BondsAUM ⓘ $19MReturn% 3Y ⓘ -NAV ⓘ $23.92Perf Month ⓘ 4.11%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.39 (1.62%)Return% 5Y ⓘ -52W High ⓘ -4.16%Perf Quarter ⓘ -2.51%Rel Volume ⓘ 0.36
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.41%Perf Half Y ⓘ -Prev Close ⓘ $24.07
IPO ⓘ 2026/6/25Flows% 1M ⓘ 0%Return% SI ⓘ -6.91%RSI (14) ⓘ 64.26Perf YTD ⓘ -3.87%Price ⓘ $24.14
Beta ⓘ -Flows% 3M ⓘ 0.17%Flows% YTD ⓘ 0.17%Flows% 1Y ⓘ 0.17%Perf Year ⓘ -Volatility(W/M) ⓘ 0% 0%
SMA20 ⓘ 1.27%SMA50 ⓘ 2.2%SMA200 ⓘ -0.23%ATR ⓘ 0.09
About this ETF
American Beacon Aberdeen Municipal High Income ETFAMHI | NYSE | Bond Deep dive

미국 지방정부와 공공기관이 발행한 채권 중 이자가 높은 것을 골라 담아요. 미국 세금 혜택이 있는 지방채 이자를 노리는 사람이 고르는 상품이에요.

AMHI at a glance
Total Expense Ratio ⓘ 0.55% Lower is better
AUM ⓘ $19M Assets Under Management
Holdings ⓘ 50
Dividend Rate ⓘ 1.62%
Listed 2026
Management Style Actively managed
Top Holdings 50 holdings

The top 10 make up 39% of the fund

1 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5.30%
2 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5.30%
3 CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 3.85%
4 MINNESOTA MUNI GAS AGY GAS PROJ REVENUE 3.65%
5 PUBLIC FIN AUTH WI EDU REVENUE 3.57%
6 MONTANA ST FAC FIN AUTH REVENUE 3.56%
7 NEVADA DEPT OF BUSINESS & INDUSTRY NV 3.51%
8 PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS 3.43%
9 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 3.42%
10 PUBLIC FIN AUTH WI TOLL REVENUE 3.23%
Quote

Over the past 1 year, roughly in the middle

4% below its 1-year high.

1-Year Low$22.90 1-Year High$25.18
52-Wk Position54%
Volume ⓘ 9

Traded less than usual. That is 36% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 13.1B TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B TLTW iShares TLT Premium Income+ ETF 1.6B TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M
Similar ETFsTotal Expense Ratio
MUB iShares National Muni Bond ETF 0.05% VTEB Vanguard Tax-Exempt Bond ETF 0.03% SUB iShares Short-Term National Muni Bond ETF 0.07% JMUB JPMorgan Municipal ETF 0.18% JMST JPMorgan Ultra-Short Municipal Income ETF 0.18%
Cheaper ETFs holding the same thingTotal Expense Ratio
SCMB Schwab Municipal Bond ETF 0.03%
Reads on this stock 1 posts
Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does AMHI have?

AMHI holds a total of 50 securities, with an AUM of approximately $19M.

Does AMHI pay dividends (distributions)?

AMHI's distribution yield is approximately 1.62%.

What is the 52-week high and low for AMHI?

AMHI has recorded a 52-week high of $25.18 and a low of $22.90.

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