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American Beacon Aberdeen Municipal High Income ETF AMHI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMHI | Replication |
|---|---|---|
| Annualized growth | -25.8% | -12.3% |
| Annualized volatility | 4.6% | 4.3% |
| Sharpe ratio | -6.46 | -3.03 |
| Maximum drawdown | 8.4% | 4.2% |
| Replication fit (R²) | 0.90 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMHI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 53.3% |
| PFF | FI · Preferred | 16.1% |
| SPHY | FI · High Yield | 12.8% |
| VCLT | FI · Long Corp | 11.1% |
| XLF | Sector · Financials | 6.7% |