American Beacon Aberdeen Municipal High Income ETF (AMHI)

NYSEARCA: AMHI · Real-Time Price · USD

24.69

+0.02 (0.08%)

At close: Aug 5, 2026, 4:00 PM EDT

24.69

0.00 (0.00%)

After-hours: Aug 5, 2026, 4:10 PM EDT

AMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.55%	4.54%	900,000
2	KY.LOUTRN 01.01.2029	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.5%	4.54%	900,000
3	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV 1.25%	4.54%	900,000
4	TX.TXMED 08.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 1.4%	4.54%	900,000
5	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.55%	4.54%	900,000
6	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	4.04%	785,000
7	AL.MOBDEV 09.01.2031	MOBILE ALA INDL DEV BRD REV 1.45%	4.04%	800,000
8	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	3.83%	750,000
9	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.5%	3.79%	750,000
10	WI.PUBHSG 12.05.2040	PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.4774%	3.55%	700,000
11	MT.MTSFIN 4.1 11.15.2031	MONTANA FAC FIN AUTH REV 4.1%	3.55%	700,000
12	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.45%	3.53%	700,000
13	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	3.50%	725,000
14	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	2.83%	580,000
15	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.74%	500,000
16	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.67%	500,000
17	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.64%	500,000
18	MN.SHAHSG 5.12 11.01.2040	SHAKOPEE MINN SR HSG REV 5.125%	2.61%	500,000
19	WI.PUBGEN 5.25 12.01.2046	PUBLIC FIN AUTH WIS REV 5.25%	2.59%	500,000
20	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	2.59%	500,000
21	NY.BUIGEN 7 12.15.2055	BUILD NYC RESOURCE CORP N Y REV 7%	2.58%	500,000
22	LA.LASFAC 3.9 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	2.57%	545,000
23	FL.FLSDEV 04.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.35%	2.54%	500,000
24	GA.FULHSG 5.75 07.01.2066	FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75%	2.54%	500,000
25	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	2.54%	500,000

Showing 25 of 37 holdings

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As of Jun 30, 2026