American Beacon AHL Trend ETF
AHLT
Closed
$28.76
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
$28.72
Volume
383.00
AUM
$131.00M
Prev. close
$28.77
Expense ratio
0.96%
P/E
0.00
$28.72
Day’s Range
$28.76
$26.42
52W Range
$30.53
What’s in the fund
25
Total holdings
Future on E-mini S&P 500 Futures
29.97%
American Beacon AHL Trend ETF
25.31%
United States Treasury Bills 0%
23.89%
United States Treasury Bills 0%
23.77%
United States Treasury Bills 0%
22.68%
Euro Stoxx 50 Mar26 Xeur 20260320
19.28%
FTSE 100 Index Future Mar 26
19.06%
Usd
15.50%
Dax Future Mar 26
14.77%
Others
-94.23%
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
1.56%
Div. Growth YoY
-72.90%
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*T&Cs apply