American Beacon AHL Trend ETF (AHLT)

NYSEARCA: AHLT · Real-Time Price · USD
25.74
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
25.74
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.03%
Assets $52.14M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.03M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +14.03%
Volume 87,995
Open 25.76
Previous Close 25.73
Day's Range 25.74 - 25.79
52-Week Low 21.17
52-Week High 26.02
Beta -0.26
Holdings 26
Inception Date Aug 30, 2023

About AHLT

Fund Home Page

The American Beacon AHL Trend ETF (AHLT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. AHLT was launched on Aug 30, 2023 and is issued by American Beacon.

Asset Class Asset Allocation
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol AHLT
ETF Provider American Beacon

Top 10 Holdings

70.95% of assets
Name Symbol Weight
10 Year Treasury Note Future Dec 25 n/a 14.87%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 n/a 10.00%
Euro Bobl Future Dec 25 n/a 8.72%
Future on E-mini S&P 500 Futures n/a 6.34%
American Beacon AHL Trend ETF AHLT 6.31%
Us Long Bond(Cbt) Dec25 Xcbt 20251219 n/a 5.54%
United States Treasury Bills 0.01% B.0 01.08.26 5.26%
United States Treasury Bills 0.01% B.0 11.06.25 4.90%
United States Treasury Bills 0% B.0 03.19.26 4.54%
Euro Bund Future Dec 25 n/a 4.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.8254 Dec 27, 2023
Full Dividend History

News

American Beacon Advisors Partners With Man AHL to Launch Firm's First ETF

IRVING, Texas--(BUSINESS WIRE)--American Beacon Advisors, Inc. has launched its first exchange-traded fund, the American Beacon AHL Trend ETF, in addition to its latest mutual fund.

2 years ago - Business Wire