AHLT ETF

AHLT ETF
$31.48
See how much of AHLT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$49M
Expense Ratio
0.96%
Dividend Yield (Current)
1.52%
Holdings
287
Inception Date
Aug 30, 2023
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+32.41%
3 Year+5.69%

Asset Allocation

Bonds: 94.77%
Cash: 0.44%
Other: 4.80%
See how much of AHLT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Jan 21, 202717.36%
-United States Treasury Bill 12/10/202614.76%
-us dollar001/00/190014.49%
-United States Treasury Bills, 3.615%, 11/19/202611.30%
-Treasury Bill 0 10/8/20269.04%
Top 10 Concentration: 105.64%Report Date: Sep 16, 2026
Download all 287 holdings for AHLT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.45
Dec 22, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AHLT ETF Overview

AHLT ETF (American Beacon AHL Trend ETF) is managed by American Beacon Funds with $49.4M in net assets. AHLT expense ratio is 0.96%, holding 287 positions across various sectors. Inception date: 2023-08-30.

AHLT performance shows a YTD return of 11.09%. The 1-year return is 32.41%. AHLT dividend yield stands at 1.52%, paid annually.

AHLT top holdings include Treasury Bill 0% Jan 21, 2027 (17.4%), United States Treasury Bill 12/10/2026 (14.8%), us dollar001/00/1900 (14.5%), United States Treasury Bills, 3.615%, 11/19/2026 (11.3%), Treasury Bill 0 10/8/2026 (9.0%). Go to all AHLT holdings, AHLT sectors, or AHLT dividends.

AHLT can be compared against other funds. Use AHLT overlap to find shared positions, or AHLT vs another fund for a side-by-side view. AHLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AHLT

AHLT vs SPYAHLT vs QQQAHLT vs VOOAHLT vs VTIAHLT vs IVVAHLT vs SCHDAHLT vs VYMAHLT vs VXUS
1 Month
+1.41%
YTD
+11.09%
1 Year
+32.41%
3 Year
+5.69%

Top 10 Holdings (net long exposure of 32%)

#TickerNameSectorWeight
1-Treasury Bill 0% Jan 21, 2027Other17.36%
2-United States Treasury Bill 12/10/2026Other14.76%
3-us dollar001/00/1900Other14.49%
4-United States Treasury Bills, 3.615%, 11/19/2026Other11.30%
5-Treasury Bill 0 10/8/2026Other9.04%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.04%
7-U.S. Treasury Bill 2026-10-22Other9.03%
8-Treasury Bill 20270114Other8.02%
9-Treasury Bill 20261217Other7.77%
10-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.83%