American Beacon Aberdeen Municipal High Income ETF (AMHI)

Assets	$20.18M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$0.19
Dividend Yield	0.81%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	23.83
Previous Close	23.84
Day's Range	23.83 - 23.83
52-Week Low	23.74
52-Week High	25.19
Beta	n/a
Holdings	43
Inception Date	Jun 24, 2026

About AMHI

Fund Home Page

The American Beacon Aberdeen Municipal High Income ETF (AMHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, seeking a high level of current income through exposure to USD-denominated tax-exempt municipal bonds. Security selection combines proprietary credit research, top-down macroeconomic analysis, and bottom-up fundamental research. AMHI was launched on Jun 24, 2026 and is issued by American Beacon.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMHI
• ETF Provider: American Beacon

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0717	Sep 4, 2026
Aug 4, 2026	$0.1215	Aug 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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