American Beacon Aberdeen Municipal High Income ETF (AMHI)
NYSEARCA: AMHI · Real-Time Price · USD
24.55
+0.03 (0.10%)
At close: Aug 25, 2026, 4:00 PM EDT
24.55
0.00 (0.00%)
After-hours: Aug 25, 2026, 8:00 PM EDT
AMHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 3.74% |
| 2 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 3.54% |
| 3 | WI.PUBEDU 5 06.15.2064 | PUBLIC FIN AUTH WIS ED REV 5% | 3.47% |
| 4 | MT.MTSFIN 4.1 11.15.2031 | MONTANA FAC FIN AUTH REV 4.1% | 3.46% |
| 5 | NV.NBIDEV 5 07.15.2037 | NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5% | 3.41% |
| 6 | WI.PUBHSG 12.05.2040 | PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.4774% | 3.33% |
| 7 | WI.PUBFIN 5 10.01.2053 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 3.32% |
| 8 | WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 3.14% |
| 9 | IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | 2.90% |
| 10 | TX.PTBTRN 5 01.01.2039 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5% | 2.83% |
| 11 | NY.ALBRES 5 06.01.2064 | ALBANY N Y CAP RESOURCE CORP REV 5% | 2.75% |
| 12 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 2.70% |
| 13 | OH.OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 2.63% |
| 14 | WI.PUBFAC 5 06.01.2041 | PUBLIC FIN AUTH WIS SPL FAC REV 5% | 2.61% |
| 15 | AL.BBEUTL 5.25 06.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 2.60% |
| 16 | WI.PUBEDU 5 07.01.2060 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 2.59% |
| 17 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 2.56% |
| 18 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 2.54% |
| 19 | NY.BUIGEN 7 12.15.2055 | BUILD NYC RESOURCE CORP N Y REV 7% | 2.51% |
| 20 | UT.RCPFAC 5.88 03.01.2057 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% | 2.50% |
| 21 | MN.SHAHSG 5.12 11.01.2040 | SHAKOPEE MINN SR HSG REV 5.125% | 2.49% |
| 22 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 2.49% |
| 23 | WI.PUBGEN 5.25 12.01.2046 | PUBLIC FIN AUTH WIS REV 5.25% | 2.49% |
| 24 | FL.FLSDEV 04.01.2037 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.35% | 2.45% |
| 25 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 2.45% |
As of Jul 31, 2026