AMHI holdings
All 42 positions of American Beacon Aberdeen Municipal High Income ETF.
Positions
42
Top 10 weight
34.1%
Effective holdings
36.8
1 / sum of squared weights
In stocks
0.0%
In bonds
101.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 22.4 years stated maturity, not duration
- Weighted average coupon
- 5.10%
- Maturing in 3-5y
- 2.1%
- Maturing in 5-10y
- 12.5%
- Maturing in 10-20y
- 29.7%
- Maturing in 20y+
- 57.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE2052-09 | Municipal Bond | 3.85% | $757K | 750,000 | US |
| 2 | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE2035-09 | Municipal Bond | 3.65% | $717K | 700,000 | US |
| 3 | PUBLIC FIN AUTH WI EDU REVENUE2064-06 | Municipal Bond | 3.57% | $702K | 800,000 | US |
| 4 | MONTANA ST FAC FIN AUTH REVENUE2031-11 | Municipal Bond | 3.56% | $700K | 700,000 | US |
| 5 | NEVADA DEPT OF BUSINESS & INDUSTRY NV2037-07 | Municipal Bond | 3.51% | $690K | 700,000 | US |
| 6 | PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS2040-12 | Municipal Bond | 3.43% | $673K | 699,429 | US |
| 7 | PUBLIC FIN AUTH WI RETMNT FAC REVENUE2053-10 | Municipal Bond | 3.42% | $672K | 725,000 | US |
| 8 | PUBLIC FIN AUTH WI TOLL REVENUE2060-06 | Municipal Bond | 3.23% | $635K | 580,000 | US |
| 9 | CHICAGO IL BRD OF EDU2050-12 | Municipal Bond | 2.99% | $587K | 585,000 | US |
| 10 | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE2039-01 | Municipal Bond | 2.91% | $572K | 600,000 | US |
| 11 | ALBANY NY CAPITAL RESOURCE CORP2064-06 | Municipal Bond | 2.83% | $556K | 600,000 | US |
| 12 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE2045-10 | Municipal Bond | 2.78% | $547K | 580,000 | US |
| 13 | OHIO ST HGR EDUCTNL FAC COMMISSION2047-10 | Municipal Bond | 2.71% | $532K | 660,000 | US |
| 14 | PUBLIC FIN AUTH WI SPL FAC REVENUE2041-06 | Municipal Bond | 2.68% | $528K | 545,000 | US |
| 15 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE2036-06 | Municipal Bond | 2.67% | $526K | 500,000 | US |
| 16 | PUBLIC FIN AUTH WI CHRT SCH REVENUE2060-07 | Municipal Bond | 2.67% | $525K | 600,000 | US |
| 17 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE2033-07 | Municipal Bond | 2.63% | $517K | 500,000 | US |
| 18 | LOUISIANA PUB FACS AUTH REVENUE2064-09 | Municipal Bond | 2.62% | $514K | 500,000 | US |
| 19 | BUILD NYC RESOURCE CORP NY REVENUE2055-12 | Municipal Bond | 2.58% | $507K | 500,000 | US |
| 20 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT2057-03 | Municipal Bond | 2.57% | $506K | 500,000 | US |
| 21 | SHAKOPEE MN SENIORHSG REVENUE2040-11 | Municipal Bond | 2.57% | $504K | 500,000 | US |
| 22 | PUB FIN AUTH WI TAX INCREMENT REVNUE2041-06 | Municipal Bond | 2.56% | $504K | 500,000 | US |
| 23 | PUBLIC FIN AUTH WI REVENUE2046-12 | Municipal Bond | 2.56% | $503K | 500,000 | US |
| 24 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE2037-04 | Municipal Bond | 2.53% | $497K | 500,000 | US |
| 25 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE2060-06 | Municipal Bond | 2.52% | $496K | 500,000 | US |
| 26 | FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE2066-07 | Municipal Bond | 2.51% | $493K | 500,000 | US |
| 27 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE2044-11 | Municipal Bond | 2.49% | $490K | 545,000 | US |
| 28 | FLORIDA ST DEV FIN CORP2053-07 | Municipal Bond | 2.49% | $489K | 500,000 | US |
| 29 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE2058-06 | Municipal Bond | 2.48% | $487K | 500,000 | US |
| 30 | CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFS2046-06 | Municipal Bond | 2.44% | $479K | 500,000 | US |
| 31 | SEMINOLE CNTY FL INDL DEV AUTH2049-11 | Municipal Bond | 2.38% | $468K | 500,000 | US |
| 32 | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR2056-12 | Municipal Bond | 2.37% | $465K | 475,000 | US |
| 33 | ESCAMBIA CNTY FL HLTH FACS AUTH2050-08 | Municipal Bond | 2.15% | $423K | 500,000 | US |
| 34 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE2030-10 | Municipal Bond | 2.09% | $411K | 425,000 | US |
| 35 | ATLANTA GA DEV AUTH2039-04 | Municipal Bond | 1.55% | $304K | 300,000 | US |
| 36 | MASSACHUSETTS ST DEV FIN AGY REVENUE2061-07 | Municipal Bond | 1.47% | $289K | 300,000 | US |
| 37 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH2055-06 | Municipal Bond | 0.96% | $189K | 250,000 | US |
| 38 | PUBLIC FIN AUTH WI HOSP REVENUE2051-12 | Municipal Bond | 0.93% | $182K | 230,000 | US |
| 39 | IOWA ST FIN AUTH REVENUE2053-05 | Municipal Bond | 0.70% | $138K | 175,000 | US |
| 40 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE2065-01 | Municipal Bond | 0.65% | $128K | 200,000 | US |
| 41 | BLACKROCK CASH SWEEP | Cash | 0.41% | $80K | 79,853 | US |
| 42 | PUBLIC FIN AUTH WI SPL FAC REVENUE2046-06 | Municipal Bond | 0.23% | $45K | 45,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.