American Beacon AHL Trend ETF
AHLT
Closed
$29.40
Closed
-(-)
At close
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About
AHLT was created on 2023-08-31 by American Beacon. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AHLT seeks capital growth through a systematic, trend-following, managed futures strategy. Using technical analysis, the fund actively manages a wide range of derivatives linked to commodities, stocks indexes, currencies, bonds and interest rates.
Company
American Beacon
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US02368W3097
Website
Key stats
Open
$29.26
Volume
5.20K
AUM
$147.49M
Prev. close
$29.38
Expense ratio
0.96%
P/E
0.00
$29.26
Day’s Range
$29.37
$26.42
52W Range
$30.53
What’s in the fund
29
Total holdings
S+p500 Emini Fut Sep26 Xcme 20260918
28.44%
American Beacon AHL Trend ETF
24.98%
E-Mini Russ 2000 Sep26 Xcme 20260918
13.88%
Euro Stoxx 50 Future Sept 26
13.81%
United States Treasury Bills 0%
13.06%
United States Treasury Bills 0%
13.05%
United States Treasury Bills 0%
13.01%
United States Treasury Bills 0%
13.00%
United States Treasury Bills 0%
12.99%
Others
-46.22%
Returns
Performance
_
Difference
_
American Beacon AHL Trend ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.45
Div. Yield
1.52%
Div. Growth YoY
-72.90%
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