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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +2.5% | ▼ −3.1% | — | — | — | — | ▼ −4.2% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | Reported holding | 3.97% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | Reported holding | 3.76% |
| PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | Reported holding | 3.72% |
| MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | Reported holding | 3.67% |
| NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 | Reported holding | 3.64% |
| PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 | Reported holding | 3.52% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | Reported holding | 3.43% |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 | Reported holding | 3.32% |
| AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 | Reported holding | 3.10% |
| MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | Reported holding | 3.08% |
| PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 | Reported holding | 2.98% |
| BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | Reported holding | 2.90% |
| PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | Reported holding | 2.83% |
| GUAM GOVT WTRWKS AUTH WTR WS GUAM WTRWKS AUTH B | Reported holding | 2.82% |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 | Reported holding | 2.68% |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 | Reported holding | 2.62% |
| SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/40 FIXED 5.125 | Reported holding | 2.61% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | Reported holding | 2.58% |
| PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 | Reported holding | 2.57% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 | Reported holding | 2.56% |
| PORT NEW ORLEANS LA BRD OF COM PNODEV 04/44 FIXED 5 | Reported holding | 2.53% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/46 FIXED 5.25 | Reported holding | 2.51% |
| CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 ADJUSTABLE VAR | Reported holding | 2.47% |
| RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 | Reported holding | 2.46% |
| FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | Reported holding | 2.45% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/44 FIXED 3.9 | Reported holding | 2.41% |
| SEMINOLE CNTY FL INDL DEV AUTH SEMDEV 11/49 FIXED 5.5 | Reported holding | 2.35% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/43 FIXED 5.25 | Reported holding | 2.28% |
| MARICOPA CNTY AZ INDL DEV AUTH MARHGR 10/30 FIXED 5.125 | Reported holding | 2.16% |
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | Reported holding | 1.67% |
An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-06 | $0.10 |
| 2026-09-02 | 2026-09-04 | $0.07 |
| 2026-08-04 | 2026-08-06 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMHI.