American Beacon AHL Trend ETF (AHLT)

Assets	$49.89M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$0.45
Dividend Yield	1.55%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	878
Open	28.94
Previous Close	28.90
Day's Range	28.94 - 28.98
52-Week Low	21.17
52-Week High	30.53
Beta	-0.12
Holdings	48
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

63.49% of assets

Name	Symbol	Weight
EURO-BOBL FUTURE JUN26 XEUR 20260608	FGBMM26	9.96%
US 5YR NOTE (CBT) JUN26 XCBT 20260630	FVM26	7.88%
EURO-BUND FUTURE JUN26 XEUR 20260608	FGBLM26	7.69%
AUD260526	n/a	7.40%
JPY260617	n/a	6.62%
US 10YR NOTE (CBT)JUN26 XCBT 20260618	TYM26	6.11%
TREASURY BILL 08/26 0.00000	n/a	5.01%
S+P500 EMINI FUT JUN26 XCME 20260618	ESM26	4.36%
TREASURY BILL 09/26 0.00000	n/a	4.35%
TREASURY BILL 05/26 0.00000	n/a	4.09%

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 33.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.