American Beacon AHL Trend ETF (AHLT)
| Assets | $151.84M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 5.13M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 802 |
| Open | 29.52 |
| Previous Close | 29.64 |
| Day's Range | 29.52 - 29.61 |
| 52-Week Low | 22.75 |
| 52-Week High | 30.53 |
| Beta | -0.10 |
| Holdings | 51 |
| 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.
Top 10 Holdings
60.67% of assets| Name | Symbol | Weight |
|---|---|---|
| EURO-BOBL FUTURE DEC26 XEUR 20261208 | FGBMZ26 | 11.14% |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | TYZ26 | 8.80% |
| EURO-BUND FUTURE DEC26 XEUR 20261208 | FGBLZ26 | 8.67% |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | FVZ26 | 8.60% |
| AUD260909 | n/a | 6.20% |
| S+P500 EMINI FUT SEP26 XCME 20260918 | ESU26 | 4.91% |
| GBP261008 | n/a | 4.24% |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | USZ26 | 2.96% |
| US DOLLAR | n/a | 2.65% |
| US ULTRA BOND CBT DEC26 XCBT 20261221 | AULZ26 | 2.51% |
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 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
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.