American Beacon Aberdeen Municipal High Income ETF (AMHI)
NYSEARCA: AMHI · Real-Time Price · USD
23.83
-0.10 (-0.40%)
Nov 13, 2026, 4:00 PM EST - Market closed
AMHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KY.KYSPWR 5 06.01.2034 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 3.82% |
| 2 | FL.PALMED 5.2 11.15.2031 | PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2% | 3.74% |
| 3 | NV.NBIDEV 5 07.15.2037 | NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5% | 3.71% |
| 4 | MT.MTSFIN 4.1 11.15.2031 | MONTANA FAC FIN AUTH REV 4.1% | 3.64% |
| 5 | WI.PUBEDU 5 06.15.2064 | PUBLIC FIN AUTH WIS ED REV 5% | 3.61% |
| 6 | WA.WASHSG 5 01.01.2043 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 3.48% |
| 7 | WI.PUBFIN 5 10.01.2053 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 3.38% |
| 8 | OH.AMEPWR 5 02.15.2044 | AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | 3.18% |
| 9 | TX.MISDEV 08.01.2046 | MISSION TEX ECONOMIC DEV CORP REV 4.75% | 3.13% |
| 10 | TX.PTBTRN 5 01.01.2039 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5% | 3.03% |
| 11 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 2.92% |
| 12 | GU.GMSUTL 5 07.01.2034 | Guam Govt Wtrwks Auth 5% | 2.86% |
| 13 | WI.PUBFAC 5 06.01.2041 | PUBLIC FIN AUTH WIS SPL FAC REV 5% | 2.86% |
| 14 | MI.MISMED 5.5 11.15.2056 | MICHIGAN ST HOSP FIN AUTH REV 5.5% | 2.72% |
| 15 | NY.BUIGEN 7 12.15.2055 | BUILD NYC RESOURCE CORP N Y REV 7% | 2.66% |
| 16 | MN.SHAHSG 5.12 11.01.2040 | SHAKOPEE MINN SR HSG REV 5.125% | 2.66% |
| 17 | LA.LASFAC 4.62 11.15.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.625% | 2.62% |
| 18 | OH.OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 2.61% |
| 19 | WI.PUBEDU 5 07.01.2060 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 2.60% |
| 20 | LA.PNODEV 5 04.01.2044 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 2.59% |
| 21 | WI.PUBGEN 5.25 12.01.2046 | PUBLIC FIN AUTH WIS REV 5.25% | 2.55% |
| 22 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 2.51% |
| 23 | CA.CASCTF 06.20.2046 | CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 4.30388% | 2.50% |
| 24 | UT.RCPFAC 5.88 03.01.2057 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% | 2.50% |
| 25 | LA.LASFAC 3.9 11.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9% | 2.48% |
As of Nov 13, 2026