American Beacon AHL Trend ETF (AHLT)

Assets	$44.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-14.74%

Volume	11,253
Open	21.75
Previous Close	21.95
Day's Range	21.72 - 21.75
52-Week Low	21.34
52-Week High	26.44
Beta	n/a
Holdings	25
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

553.47% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	71.01%
American Beacon AHL Trend ETF	AHLT	68.46%
United States Treasury Bills 0.01%	B 0 06.12.25	67.75%
United States Treasury Bills 0.01%	B 0 07.10.25	63.98%
FTSE 100 Index Future Mar 25	n/a	63.04%
Euro Stoxx 50 Mar25 Xeur 20250321	n/a	57.18%
United States Treasury Bills 0.01%	B 0 05.08.25	53.71%
Dax Index Future Mar25 Xeur 20250321	n/a	46.39%
Nasdaq 100 E-Mini Mar25 Xcme 20250321	n/a	33.21%
United States Treasury Bills 0%	B 0 04.10.25	28.74%

Dividends

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