AMHI vs HYMB
American Beacon Aberdeen Municipal High Income ETF against State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
20 bp
HYMB is cheaper
1-year return gap
—
Larger fund
HYMB
$3.6B
Side by side
| AMHI | HYMB | |
|---|---|---|
| Fund | American Beacon Aberdeen Municipal High Income ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | American Beacon | State Street SPDR |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.55% | 0.35% |
| Assets | $20M | $3.6B |
| Average daily dollar volume | $765 | $133M |
| Listed | Jun 24, 2026 | Apr 13, 2011 |
| FrenzyCap score | 16 | 74 |
| 1-month return | −3.7% | −3.0% |
| 3-month return | −8.0% | −7.3% |
| Year to date | — | −6.3% |
| 1-year return | — | −6.2% |
| 30-day volatility | 7.3% | 7.8% |
| Worst drawdown, 1 year | −9.1% | −9.0% |
| Trailing 12-month yield | 1.26% | 4.90% |
| Holdings | 42 | 2,080 |
| Top 10 weight | 34.1% | 8.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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 · HYMB 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.