AHLT ETF

$28.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.95%
Dividend Yield (Current)
1.55%
Holdings
191
Inception Date
Aug 30, 2023
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.87%
1 Year+31.98%

Asset Allocation

Bonds: 82.00%
Cash: 12.39%
Other: 5.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-08-1317.10%
-US Dollar11.69%
-American Honda Finance Sr Unsecured 09/28 Var11.24%
-Treasury Bill 0.01 10/08/202611.21%
-B 10/15/26 Govt11.20%
Top 10 Concentration: 103.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.95%, holding 191 positions across sectors including Other, Financials. Inception date: 2023-08-30.

AHLT performance shows a YTD return of 8.87%. The 1-year return is 31.98%. AHLT dividend yield stands at 1.55%, paid annually.

AHLT top holdings include U.S. Treasury Bills 2026-08-13 (17.1%), US Dollar (11.7%), American Honda Finance Sr Unsecured 09/28 Var (11.2%), Treasury Bill 0.01 10/08/2026 (11.2%), B 10/15/26 Govt (11.2%). View all AHLT holdings, sector breakdown, or dividend history.

AHLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+8.87%
1 Year
+31.98%
3 Year
N/A

Top 10 Holdings (103.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2026-08-13Other17.10%
2-US DollarOther11.69%
3-American Honda Finance Sr Unsecured 09/28 VarOther11.24%
4-Treasury Bill 0.01 10/08/2026Other11.21%
5-B 10/15/26 GovtOther11.20%
6-U.S. Treasury Bills 2026-10-22Other11.19%
7-Treasury Bill 11/19/2026Other10.15%
8-Us T Bill Zcp 09/03/26Other9.00%
9-Treasury Bill 0% Sep 17, 2026Other5.99%
10-Royal Bank Of Canada 4.32 2026-03-10Other4.77%