Compare ETFs: AHLT

AHLT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AHLTAmerican Beacon AHL Trend ETF29.61-0.20%50.37M0.95%-1.51%

Average Return

Top 25 Holdings

AHLT - American Beacon AHL Trend ETF
No.SymbolNameWeight
1 FVU26 US 5YR NOTE (CBT) SEP26 XCBT 20260930 9.10%
2 TYU26 US 10YR NOTE (CBT)SEP26 XCBT 20260921 8.34%
3
n/a
AUD260716 6.93%
4
n/a
JPY260617 5.49%
5 ESM26 S+P500 EMINI FUT JUN26 XCME 20260618 5.43%
6 FGBLM26 EURO-BUND FUTURE JUN26 XEUR 20260608 5.10%
7
n/a
CAD260603 4.17%
8 FGBMU26 EURO-BOBL FUTURE SEP26 XEUR 20260908 3.68%
9 FGBMM26 EURO-BOBL FUTURE JUN26 XEUR 20260608 3.67%
10
n/a
US DOLLAR 3.65%
11
n/a
EUR260716 3.38%
12
n/a
TREASURY BILL 10/26 0.00000 3.15%
13 AULU26 US ULTRA BOND CBT SEP26 XCBT 20260921 2.57%
14 USU26 US LONG BOND(CBT) SEP26 XCBT 20260921 2.51%
15
n/a
TREASURY BILL 09/26 0.00000 2.48%
16 NQM26 NASDAQ 100 E-MINI JUN26 XCME 20260618 2.41%
17
n/a
TREASURY BILL 09/26 0.00000 2.26%
18 RTYM26 E-MINI RUSS 2000 JUN26 XCME 20260618 2.25%
19
n/a
TREASURY BILL 10/26 0.00000 2.25%
20
n/a
TREASURY BILL 10/26 0.00000 2.25%
21 STXEM26 EURO STOXX 50 JUN26 XEUR 20260619 1.85%
22 FFIM6 FTSE 100 IDX FUT JUN26 IFLL 20260619 1.73%
23 HGN26 COPPER FUTURE JUL26 XCEC 20260729 1.72%
24
n/a
TREASURY BILL 08/26 0.00000 1.58%
25 JTIM6 TOPIX INDX FUTR JUN26 XOSE 20260611 1.54%
View AHLT holdings