AMHI vs HIMU

American Beacon Aberdeen Municipal High Income ETF against iShares High Yield Muni Active ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
16 bp
HIMU is cheaper
1-year return gap
—
Larger fund
HIMU
$2.4B

Side by side

AMHIHIMU
FundAmerican Beacon Aberdeen Municipal High Income ETFiShares High Yield Muni Active ETF
IssuerAmerican BeaconiShares
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.55%0.39%
Assets$20M$2.4B
Average daily dollar volume$765$50M
ListedJun 24, 2026Aug 1, 2006
FrenzyCap score1666
1-month return−3.7%−2.7%
3-month return−8.0%−7.9%
Year to date—−6.7%
1-year return—−6.7%
30-day volatility7.3%8.3%
Worst drawdown, 1 year−9.1%−9.8%
Trailing 12-month yield1.26%5.65%
Holdings42932
Top 10 weight34.1%12.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$20M thru Jul 2026+$350M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AMHI holdings · HIMU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.