American Beacon AHL Trend ETF (AHLT)
NYSEARCA: AHLT · Real-Time Price · USD
28.58
-0.02 (-0.08%)
Apr 28, 2026, 12:57 PM EDT - Market open
-0.08% (1D)
| Assets | $49.31M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.73M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +31.66% |
| Volume | 1,431 |
| Open | 28.56 |
| Previous Close | 28.60 |
| Day's Range | 28.56 - 28.58 |
| 52-Week Low | 21.17 |
| 52-Week High | 30.53 |
| Beta | -0.18 |
| Holdings | 25 |
| Inception Date | Aug 30, 2023 |
About AHLT
Fund Home PageThe 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
208.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 29.97% |
| American Beacon AHL Trend ETF | AHLT | 25.31% |
| United States Treasury Bills 0% | B.0 04.09.26 | 23.89% |
| United States Treasury Bills 0% | B.0 05.28.26 | 23.77% |
| United States Treasury Bills 0% | B.0 03.19.26 | 22.68% |
| Euro Stoxx 50 Mar26 Xeur 20260320 | n/a | 19.28% |
| FTSE 100 Index Future Mar 26 | n/a | 19.06% |
| Usd | n/a | 15.50% |
| Dax Future Mar 26 | n/a | 14.77% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 14.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4473 | Dec 24, 2025 |
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
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