American Beacon AHL Trend ETF (AHLT)

Assets	$51.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	$0.45
Dividend Yield	1.55%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,248
Open	29.01
Previous Close	28.84
Day's Range	28.67 - 29.01
52-Week Low	21.17
52-Week High	30.53
Beta	-0.27
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

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%	WIB.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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.4473	Dec 24, 2025
Dec 21, 2023	$0.8254	Dec 27, 2023

Performance

AHLT had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.