American Beacon Aberdeen Municipal High Income ETF (AMHI)

Assets	$19.65M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.12
Dividend Yield	0.49%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	24.69
Previous Close	24.67
Day's Range	24.69 - 24.69
52-Week Low	24.58
52-Week High	25.19
Beta	n/a
Holdings	37
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
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:

Aug 5, 2026

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