Compare ETFs: AHLT

AHLT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AHLTAmerican Beacon AHL Trend ETF30.430.26%166.03M0.96%-1.47%

Average Return

Top 25 Holdings

AHLT - American Beacon AHL Trend ETF
No.SymbolNameWeight
1 FGBMZ26 EURO-BOBL FUTURE DEC26 XEUR 20261208 115.15%
2 FGBLZ26 EURO-BUND FUTURE DEC26 XEUR 20261208 100.58%
3 TYZ26 US 10YR NOTE (CBT)DEC26 XCBT 20261221 98.18%
4
n/a
AUD261109 92.73%
5 FVZ26 US 5YR NOTE (CBT) DEC26 XCBT 20261231 91.19%
6
n/a
GBP261008 52.26%
7 USZ26 US LONG BOND(CBT) DEC26 XCBT 20261221 36.28%
8 AULZ26 US ULTRA BOND CBT DEC26 XCBT 20261221 28.24%
9 FLGZ6 LONG GILT FUTURE DEC26 IFLL 20261229 23.28%
10
n/a
CANADIAN DOLLAR 7.27%
11
n/a
EURO CURRENCY 2.70%
12
n/a
NET OTHER ASSETS 0.05%
13
n/a
NZD260921 0.00%
14
n/a
GBP260921 0.00%
15
n/a
EUR260921 0.00%
16
n/a
JAPANESE YEN -0.19%
17 n/a FORWARDS NATIONAL WESTMIN COC FORWARDS CASH COLLATERAL USD -0.35%
18
n/a
POUND STERLING -1.50%
19
n/a
CAD261113 -1.63%
20 n/a FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL -1.72%
21
n/a
GBP261015 -1.98%
22
n/a
TREASURY BILL 09/26 0.00000 -2.39%
23 SIZ26 SILVER FUTURE DEC26 XCEC 20261229 -3.95%
24
n/a
TREASURY BILL 11/26 0.00000 -4.99%
25 n/a FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL -6.38%
View AHLT holdings