{"ticker":"AMHI","name":"American Beacon Aberdeen Municipal High Income ETF","page_url":null,"cite_as":"TickerInside, American Beacon Aberdeen Municipal High Income ETF (AMHI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/amhi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/amhi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/amhi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0231TPK04","share_class_figi":"BBG0231TPKY7","cik":"0001096012","series_id":"S000105855","class_id":"C000276651"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is municipal; its duration is 7.3 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":7.32,"average_coupon_pct":5.1,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1096012/000141036826098734/","net_assets":19649917,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1096012/000113322826009338/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":42,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, AMHI held municipal bonds (101.5%) and money market funds (0.4%), as percent of net assets. Its debt averages a 5.10% coupon and 22.4 years to maturity. Its filing gives a duration of 7.32 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":101.5},{"kind":"money_market_funds","label":"Money market funds","pct":0.41}],"fixed_income":{"average_coupon_pct":5.1,"average_maturity_years":22.4,"duration_years":7.32,"debt_pct":101.5,"by_maturity":[{"bucket":"3 to 5 years","pct":2.09},{"bucket":"5 to 7 years","pct":6.19},{"bucket":"7 to 10 years","pct":6.32},{"bucket":"10 to 20 years","pct":29.68},{"bucket":"20 to 30 years","pct":27.72},{"bucket":"over 30 years","pct":29.49}],"by_country":[{"country":"US","name":"United States","pct":101.5}],"issuers_total":29,"issuers_shown_pct":101.5,"issuers":[{"issuer":"Public Finance Authority","key":"public finance authority","pct":25.282,"lines":10},{"issuer":"New York ST Transprtn Dev Corp SPL Fac Revenue","key":"new york st transprtn dev corp spl fac revenue","pct":5.309,"lines":2},{"issuer":"Black Belt Energy Gas District","key":"black belt energy gas 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Municipal Finance Authority","key":"california municipal finance authority","pct":2.435,"lines":1},{"issuer":"Seminole Cnty FL Indl Dev Auth","key":"seminole cnty fl indl dev auth","pct":2.383,"lines":1},{"issuer":"Virginia Small Business Fing Auth Priv Activity Revenue SR","key":"virginia small business fing auth priv activity revenue sr","pct":2.367,"lines":1},{"issuer":"Escambia Cnty FL HLTH Facs Auth","key":"escambia cnty fl hlth facs auth","pct":2.15,"lines":1},{"issuer":"Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue","key":"maricopa cnty az indl dev auth eductnl facs revenue","pct":2.092,"lines":1},{"issuer":"Atlanta Ga Dev Auth","key":"atlanta ga dev auth","pct":1.549,"lines":1},{"issuer":"Massachusetts Development Finance Agency","key":"massachusetts development finance agency","pct":1.471,"lines":1},{"issuer":"Buckeye Oh Tobacco Settlement Fing Auth","key":"buckeye oh tobacco settlement fing auth","pct":0.962,"lines":1},{"issuer":"Iowa Finance Authority","key":"iowa 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}