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ETF NYSE Arca USD

American Beacon Aberdeen Municipal High Income ETF AMHI

Issuer: not identified from the fund name SEC registrant: AMERICAN BEACON SELECT FUNDS Fixed income · US
Watch AMHI (sign in) Add to portfolio (AMHI) Set an alert for AMHI Compare AMHI with other ETFs Position size calculator for AMHI at 23.024 USD

How position sizing works
Last price 23.02 USD

Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation

Expense ratio
0.55%
Prospectus 22 Jun 2026
Net assets
$19.6M
As of 31 Jul 2026
Holdings
42
As of 31 Jul 2026
12-month distribution yield
1.26%
Monthly
Asset class
Fixed income
From holdings

American Beacon Aberdeen Municipal High Income ETF (AMHI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$23.02 on 5 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 22 Jun 2026. It reported net assets of US$19.65 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 1.26%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
22 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,649,917
Total assets
$20,247,211
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AMHI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE Chandler Industrial Development Authority US158862CB65 3.85% $757K Debt United States USD
2 MINNESOTA MUNI GAS AGY GAS PROJ REVENUE Minnesota Municipal Gas Agency US60406XAJ00 3.65% $717K Debt United States USD
3 PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority US74442ELX66 3.57% $702K Debt United States USD
4 MONTANA ST FAC FIN AUTH REVENUE Montana Facility Finance Authority US61204KQC89 3.56% $700K Debt United States USD
5 NEVADA DEPT OF BUSINESS & INDUSTRY NV State of Nevada Department of Business & Industry US641454AC73 3.51% $690K Debt United States USD
6 PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS Public Finance Authority US74449CAD92 3.43% $673K Debt United States USD
7 PUBLIC FIN AUTH WI RETMNT FAC REVENUE Public Finance Authority US74444VAH33 3.42% $672K Debt United States USD
8 PUBLIC FIN AUTH WI TOLL REVENUE Public Finance Authority US74448UAA60 3.23% $635K Debt United States USD
9 CHICAGO IL BRD OF EDU Chicago Board of Education US167505ZM10 2.99% $587K Debt United States USD
10 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE Port of Beaumont Navigation District US73360CAP95 2.91% $572K Debt United States USD
11 ALBANY NY CAPITAL RESOURCE CORP Albany Capital Resource Corp. US012432EB22 2.83% $556K Debt United States USD
12 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp. US650116DA16 2.78% $547K Debt United States USD
13 OHIO ST HGR EDUCTNL FAC COMMISSION Ohio Higher Educational Facility Commission US67756DZU35 2.71% $532K Debt United States USD
14 PUBLIC FIN AUTH WI SPL FAC REVENUE Public Finance Authority US74446DAT54 2.68% $528K Debt United States USD
15 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Black Belt Energy Gas District US09182TJX63 2.67% $526K Debt United States USD
16 PUBLIC FIN AUTH WI CHRT SCH REVENUE Public Finance Authority US744396KH46 2.67% $525K Debt United States USD
17 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Black Belt Energy Gas District US09182THJ97 2.63% $517K Debt United States USD
18 LOUISIANA PUB FACS AUTH REVENUE Louisiana Public Facilities Authority US546399SZ00 2.62% $514K Debt United States USD
19 BUILD NYC RESOURCE CORP NY REVENUE US12008EXR25 2.58% $507K Debt United States USD
20 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT Resort Core Public Infrastructure District No. 1 US76091EAD13 2.57% $506K Debt United States USD
21 SHAKOPEE MN SENIORHSG REVENUE City of Shakopee Senior Housing Revenue US81919TAC09 2.57% $504K Debt United States USD
22 PUB FIN AUTH WI TAX INCREMENT REVNUE Public Finance Authority US74448EAA29 2.56% $504K Debt United States USD
23 PUBLIC FIN AUTH WI REVENUE Public Finance Authority US74442PX591 2.56% $503K Debt United States USD
24 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE Florida Development Finance Corp. US34061XAL64 2.53% $497K Debt United States USD
25 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp. US650116HA79 2.52% $496K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 101.50%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
United States 101.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2910
3 payments per unit
12-month yield
1.26%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2910) ÷ latest price ($23.02) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
AMHI distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.0970
2 Sep 2026$0.0720
4 Aug 2026$0.1220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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