AHLT ETF

AHLT ETF
$30.43
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Fund Essentials - as of Sep 4, 2026

Net Assets
$49M
Expense Ratio
0.96%
Dividend Yield (Current)
1.52%
Holdings
255
Inception Date
Aug 30, 2023
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+35.23%

Asset Allocation

Bonds: 82.58%
Cash: 13.53%
Other: 3.88%
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Top Holdings

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TickerNameWeight
-EURo-Bobl Future Dec26 XEUR 20261208118.49%
-Us 10Yr Note (Cbt)Dec26 Xcbt 2026122193.49%
-EURo-Bund Future Dec26 XEUR 2026120892.30%
-Us 5Yr Note (Cbt) Dec26 Xcbt 2026123191.36%
-Us Long Bond(Cbt) Dec26 Xcbt 2026122131.48%
Top 10 Concentration: 495.65%Report Date: Sep 4, 2026
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Dividend Summary

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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 255 positions across various sectors. Inception date: 2023-08-30.

AHLT performance shows a YTD return of 9.55%. The 1-year return is 35.23%. AHLT dividend yield stands at 1.52%, paid annually.

AHLT top holdings include EURo-Bobl Future Dec26 XEUR 20261208 (118.5%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 (93.5%), EURo-Bund Future Dec26 XEUR 20261208 (92.3%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 (91.4%), Us Long Bond(Cbt) Dec26 Xcbt 20261221 (31.5%). 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.

1 Month
+0.62%
YTD
+9.55%
1 Year
+35.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈11x))

#TickerNameSectorWeight
1-EURo-Bobl Future Dec26 XEUR 20261208Other118.49%
2-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other93.49%
3-EURo-Bund Future Dec26 XEUR 20261208Other92.30%
4-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231Other91.36%
5-Us Long Bond(Cbt) Dec26 Xcbt 20261221Other31.48%
6-Us Ultra Bond Cbt Dec26 Xcbt 20261221Other26.45%
7-Long Gilt Future Dec26 Ifll 20261229Other17.93%
8-EUR261008Other10.02%
9-GBP261008Other7.75%
10-EUR261008Other6.38%