American Beacon AHL Trend ETF (AHLT)

Assets	$36.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	720
Open	24.84
Previous Close	24.74
Day's Range	24.74 - 24.98
52-Week Low	21.62
52-Week High	27.58
Beta	0.11
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AHLT
• ETF Provider: American Beacon

Top 10 Holdings

246.08% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	45.88%
American Beacon AHL Trend ETF	AHLT	32.17%
Dax Index Future Jun24 Xeur 20240621	n/a	27.85%
Euro Stoxx 50 Jun24 Xeur 20240621	n/a	26.09%
United States Treasury Bills 0%	WIB 0 08.08.24	21.21%
Nasdaq 100 E-Mini Jun24 Xcme 20240621	n/a	20.32%
FTSE 100 Index Future June 24	n/a	19.01%
United States Treasury Bills 0.01%	B 0 05.23.24	18.71%
United States Treasury Bills 0%	B 0 07.11.24	17.42%
United States Treasury Bills 0%	B 0 07.18.24	17.41%

Dividends

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