American Beacon Aberdeen Municipal High Income ETF (AMHI)

Assets	$18.52M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.29
Dividend Yield	1.26%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.12
Day's Range	n/a
52-Week Low	22.95
52-Week High	25.19
Beta	n/a
Holdings	46
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: NYSE Arca
• Ticker Symbol: AMHI
• ETF Provider: American Beacon

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0968	Oct 6, 2026
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:

Oct 3, 2026

Data Sources Report a data error