American Beacon AHL Trend ETF (AHLT)

Assets	$46.85M
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	-13.49%

Volume	3,016
Open	21.63
Previous Close	21.51
Day's Range	21.60 - 21.64
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

540.04% of assets

Name	Symbol	Weight
American Beacon AHL Trend ETF	AHLT	85.87%
United States Treasury Bills 0.01%	B 0 07.10.25	81.34%
United States Treasury Bills 0.01%	B 0 06.12.25	77.53%
United States Treasury Bills 0.01%	B 0 05.08.25	61.45%
FTSE 100 Index Future June 25	n/a	58.46%
Euro Stoxx 50 Jun25 Xeur 20250620	n/a	49.87%
Dax Index Future Jun25 Xeur 20250620	n/a	44.80%
United States Treasury Bills 0%	B 0 04.10.25	32.88%
Topix Indx Futr Jun25 Xose 20250612	n/a	24.83%
Usd	n/a	23.00%

Dividends

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