Compare ETFs: AHLT

AHLT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AHLTAmerican Beacon AHL Trend ETF28.78-0.97%129.73M0.96%-1.54%

Average Return

Top 25 Holdings

AHLT - American Beacon AHL Trend ETF
No.SymbolNameWeight
1 FVU26 US 5YR NOTE (CBT) SEP26 XCBT 20260930 9.58%
2 TYU26 US 10YR NOTE (CBT)SEP26 XCBT 20260921 9.37%
3 FGBMU26 EURO-BOBL FUTURE SEP26 XEUR 20260908 9.23%
4
n/a
EUR261008 8.58%
5
n/a
CAD260827 7.20%
6 FGBLU26 EURO-BUND FUTURE SEP26 XEUR 20260908 6.37%
7
n/a
JPY260930 5.55%
8 ESU26 S+P500 EMINI FUT SEP26 XCME 20260918 4.48%
9
n/a
TREASURY BILL 10/26 0.00000 2.73%
10 USU26 US LONG BOND(CBT) SEP26 XCBT 20260921 2.37%
11
n/a
TREASURY BILL 09/26 0.00000 2.35%
12 AULU26 US ULTRA BOND CBT SEP26 XCBT 20260921 2.28%
13
n/a
US DOLLAR 2.27%
14 STXEU26 EURO STOXX 50 SEP26 XEUR 20260918 2.10%
15 RTYU26 E-MINI RUSS 2000 SEP26 XCME 20260918 2.02%
16
n/a
TREASURY BILL 09/26 0.00000 1.95%
17
n/a
TREASURY BILL 10/26 0.00000 1.95%
18
n/a
TREASURY BILL 10/26 0.00000 1.94%
19
n/a
TREASURY BILL 09/26 0.00000 1.82%
20 FFIU6 FTSE 100 IDX FUT SEP26 IFLL 20260918 1.80%
21 NQU26 NASDAQ 100 E-MINI SEP26 XCME 20260918 1.33%
22 FLGU6 LONG GILT FUTURE SEP26 IFLL 20260928 1.33%
23
n/a
AUD260909 1.29%
24
n/a
NZD260812 1.27%
25 FDXU26 DAX INDEX FUTURE SEP26 XEUR 20260918 1.22%
View AHLT holdings