AMHI was created on 2026-06-24 by American Beacon. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 20.15m in AUM and 43 holdings. AMHI is actively managed, seeking a high level of current income through exposure to USD-denominated tax-exempt municipal bonds. Security selection combines proprietary credit research, top-down macroeconomic analysis, and bottom-up fundamental research.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
AZ CHADEV 09.01.2052
--
0.000
--
750.00K
3.90%
$752.34K
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
KY KYSPWR 5 06.01.2034
--
0.000
--
700.00K
3.68%
$709.78K
PALM BEACH CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5.2%
FL PALMED 5.2 11.15.2031
--
0.000
--
700.00K
3.64%
$702.36K
4
MONTANA FAC FIN AUTH REV 4.1%
MT MTSFIN 4.1 11.15.2031
--
0.000
--
700.00K
3.59%
$694.00K
5
NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%
NV NBIDEV 5 07.15.2037
--
0.000
--
700.00K
3.56%
$687.39K
6
PUBLIC FIN AUTH WIS ED REV 5%
WI PUBEDU 5 06.15.2064
--
0.000
--
800.00K
3.44%
$664.65K
7
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%
WA WASHSG 5 01.01.2043
--
0.000
--
700.00K
3.34%
$645.04K
8
PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%
WI PUBFIN 5 10.01.2053
--
0.000
--
725.00K
3.23%
$623.93K
9
AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%
American Beacon Aberdeen Municipal High Income ETF (AMHI) 現行價格是多少?
American Beacon Aberdeen Municipal High Income ETF (AMHI) 現行價格為 24.04。行情數據可能會有延遲,請以頁面顯示的數據時間為準。
American Beacon Aberdeen Municipal High Income ETF 的 52 週最高價是多少?
American Beacon Aberdeen Municipal High Income ETF 的 52 週最高價為 24.88。請查看頁面顯示的數據時間,確認數據更新情況。
American Beacon Aberdeen Municipal High Income ETF 的 52 週最低價是多少?
American Beacon Aberdeen Municipal High Income ETF 的 52 週最低價為 22.90。請查看頁面顯示的數據時間,確認數據更新情況。
American Beacon Aberdeen Municipal High Income ETF 的資產淨值是多少?
American Beacon Aberdeen Municipal High Income ETF 今日資產淨值為 23.62。單位淨值是基金總資產減去總負債後,再除以基金總比例所得的價值,反映每份基金比例的資產淨值。
投資 American Beacon Aberdeen Municipal High Income ETF (AMHI) 安全嗎?
任何投資都有風險。American Beacon Aberdeen Municipal High Income ETF (AMHI) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失,但無法完全避免損失,過往表現也不保證未來結果。投資前,請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。