American Beacon Aberdeen Municipal High Income ETFAMHI

$23.96

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 25, 2026 – Nov 3, 2026AMHI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+4.4%	−2.2%	—	—	—	—	−3.5%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.55%
Distribution yield: 1.6%
NAV: $23.71
Volume: 100
Avg. volume 30D: 100
High today: $23.96
Low today: $23.96
Previous close: $24.02
52-week high: $25.19
52-week low: $22.90
Our risk indicator: 2/5

AMHI in One Breath

AMHI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in AMHI

$10,000 in AMHI became

$9,650

In the S&P 500 (VOO)

$10,320

Total return, dividends in · Jun 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AMHI Returns by Period

Today

YTD

MAX

AMHI

−0.2%

+4.4%

−2.2%

—

−3.5%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

AMHI’s Bonds & Cash Rank

YTD

[…]of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

AMHI Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+4.6%

Today $23.96 – $23.96

Previous close $24.02

$23.96 now

52-week low$22.9052-week high$25.19

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AMHI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

AMHI$19.0M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

AMHI Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

AMHI$0.55

Expense ratio · Municipal peers · Nov 5, 2026

Inside AMHI

AMHI

American Beacon Aberdeen Municipal High Income ETF

Today

AMHI reports no holdings we can show: […]

American Beacon AMHI · holdings

How It Compares

AMHI

American Beacon Aberdeen Municipal High Income ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk		0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.8%	+1.4%	$7.5B
AMHI	American BeaconThis fundRead Desk	New fund	0.55%	new	new	$19M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMHI head to head with MUB →

MUB vs AMHI

YTD

MUBiShares · MunicipalAMHIAmerican Beacon · Municipal

Year to date

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.55%

MUB winslower fee

Yield

3.3%

1.6%

MUB wins+1.7 pts

AUM

$54.7B

$19.0M

MUB2881.3× more

2–0MUB wins

iShares MUB and American Beacon AMHI · year-to-date · as of Nov 5, 2026 · AUM not scored

AMHI vs Its Peer Average

YTD

AMHIAvsBPeer average

1D−0.2%+0.3%

1M+4.4%+3.3%

3M−2.2%−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

1–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

AMHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.2%

52-week range

$23.96

$22.90−4.9% from the high$25.19

American Beacon AMHI · past-year price moves · as of Nov 5, 2026

AMHI

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 02368W705

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Beacon AMHI · fund facts · as of Nov 5, 2026

AMHI

Payouts by Year

$0.10per share, Nov 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 5, 2026

4 payouts added up$0.39 a share

American Beacon AMHI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.71

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D100

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 5, 2026	$0.10
Oct 2, 2026	Oct 6, 2026	$0.0968
Sep 2, 2026	Sep 4, 2026	$0.0717
Aug 4, 2026	Aug 6, 2026	$0.12

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