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AMHI · ARCA · ETF

American Beacon Aberdeen Municipal High Income ETF (AMHI) Price, Holdings & Fees

$862.47+0.82%+$7.01End-of-day price as of Oct 9, 2026

American Beacon Aberdeen Municipal High Income ETF (AMHI) closed at $862.47 on Oct 9, 2026, up 0.82% from the previous close of $855.46.

Share price, past year

1Y +24.97%

52-week range $662.81 – $873.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$862.47
Sep 30, 2026$864.90
Aug 31, 2026$835.42
Jul 31, 2026$780.32
Jun 30, 2026$759.58
May 29, 2026$729.83
Apr 30, 2026$745.68
Mar 31, 2026$724.67
Feb 27, 2026$681.97
Jan 30, 2026$673.73
Dec 31, 2025$711.56
Nov 28, 2025$700.66
Oct 31, 2025$698.38

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$19.6M
as of Jul 31, 2026
Holdings
42
as of Jul 31, 2026
52-week range
$662.81 – $873.58

American Beacon Aberdeen Municipal High Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

American Beacon Aberdeen Municipal High Income ETF held 42 investments worth $19.65M as of Jul 31, 2026. Its largest holding was CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE, at 3.85% of the fund.

American Beacon Aberdeen Municipal High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE3.85%$757.17K
2MINNESOTA MUNI GAS AGY GAS PROJ REVENUE3.65%$716.51K
3PUBLIC FIN AUTH WI EDU REVENUE3.57%$701.79K
4MONTANA ST FAC FIN AUTH REVENUE3.56%$700.09K
5NEVADA DEPT OF BUSINESS & INDUSTRY NV3.51%$690.35K
6PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS3.43%$673.22K
7PUBLIC FIN AUTH WI RETMNT FAC REVENUE3.42%$672.17K
8PUBLIC FIN AUTH WI TOLL REVENUE3.23%$634.62K
9CHICAGO IL BRD OF EDU2.99%$587.47K
10PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE2.91%$571.62K
11ALBANY NY CAPITAL RESOURCE CORP2.83%$555.60K
12NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE2.78%$547.09K
13OHIO ST HGR EDUCTNL FAC COMMISSION2.71%$532.12K
14PUBLIC FIN AUTH WI SPL FAC REVENUE2.68%$527.54K
15BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE2.67%$525.58K
16PUBLIC FIN AUTH WI CHRT SCH REVENUE2.67%$524.75K
17BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE2.63%$517.07K
18LOUISIANA PUB FACS AUTH REVENUE2.62%$514.38K
19BUILD NYC RESOURCE CORP NY REVENUE2.58%$507.06K
20RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT2.57%$505.72K
21SHAKOPEE MN SENIORHSG REVENUE2.57%$504.29K
22PUB FIN AUTH WI TAX INCREMENT REVNUE2.56%$503.83K
23PUBLIC FIN AUTH WI REVENUE2.56%$503.44K
24FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE2.53%$496.60K
25NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE2.52%$496.13K

Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Beacon Aberdeen Municipal High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt101.50%
Cash and short-term investments0.41%
American Beacon Aberdeen Municipal High Income ETF holdings by country, largest 1
Country% of fund
United States101.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jul 31, 2026, American Beacon Aberdeen Municipal High Income ETF's total return was −1.76%, as reported to the SEC.

American Beacon Aberdeen Municipal High Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.84%
Jun 30, 2026+0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Beacon Aberdeen Municipal High Income ETF
Ticker
AMHI
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN BEACON SELECT FUNDS
SEC series ID
S000105855
SEC CIK
0001096012
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN BEACON SELECT FUNDS, the trust behind American Beacon Aberdeen Municipal High Income ETF, and cover all of its funds.

Frequently asked questions

What is AMHI's price?

American Beacon Aberdeen Municipal High Income ETF (AMHI) closed at $862.47 on Oct 9, 2026, up 0.82% from the previous close of $855.46.

What is AMHI's expense ratio?

American Beacon Aberdeen Municipal High Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does AMHI hold?

American Beacon Aberdeen Municipal High Income ETF held 42 investments worth $19.65M as of Jul 31, 2026. Its largest holding was CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE, at 3.85% of the fund. Its five largest holdings were CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE, MINNESOTA MUNI GAS AGY GAS PROJ REVENUE, PUBLIC FIN AUTH WI EDU REVENUE, MONTANA ST FAC FIN AUTH REVENUE, NEVADA DEPT OF BUSINESS & INDUSTRY NV.

How has AMHI performed?

Over the 2 months to Jul 31, 2026, American Beacon Aberdeen Municipal High Income ETF's total return was −1.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures