Summary
American Beacon Aberdeen Municipal High Income ETF is an ETF - a fund traded on an exchange like a stock - run by American Beacon. Positions inside: 49. The ten largest make up 35% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $18.6M
- Positions
- 49
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $18.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -6.2%
What is inside?
Moderately concentrated- 1 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 4.0%
- 2 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 3.8%
- 3 PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 3.7%
- 4 MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 3.7%
- 5 NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 3.6%
- 6 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 3.5%
- 7 WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 3.4%
- 8 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 3.3%
- 9 AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 3.1%
- 10 MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR 3.1%
Positions in the fund: 49. The ten largest make up 35% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -8.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.10
Over the last 12 months it paid $0.29 per share. The last payment was $0.10 on Oct 2, 2026.
Is it easy to buy and sell?
- Shares a day
- 3.2K
On an average day 3.2K shares of the fund change hands.