AHLT ETF

AHLT ETF
$29.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.96%
Dividend Yield (Current)
1.54%
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: 82.00%
Cash: 12.39%
Other: 5.60%
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Top Holdings

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TickerNameWeight
-United States Department 0 08/13/2026 0 2026-08-1317.10%
-US Dollar11.69%
-Treasury Bill Sep 10, 202611.24%
-Treasury Bill 0 10/8/202611.21%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.20%
Top 10 Concentration: 103.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
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 sectors including Financials. 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 1.54%, paid annually.

AHLT top holdings include United States Department 0 08/13/2026 0 2026-08-13 (17.1%), US Dollar (11.7%), Treasury Bill Sep 10, 2026 (11.2%), Treasury Bill 0 10/8/2026 (11.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.2%). 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
+0.62%
YTD
+9.55%
1 Year
+35.23%
3 Year
N/A

Top 10 Holdings (103.5% of portfolio)

#TickerNameSectorWeight
1-United States Department 0 08/13/2026 0 2026-08-13Other17.10%
2-US DollarOther11.69%
3-Treasury Bill Sep 10, 2026Other11.24%
4-Treasury Bill 0 10/8/2026Other11.21%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.20%
6-U.S. Treasury Bill 2026-10-22Other11.19%
7-Treasury Bill 11/19/2026Other10.15%
8-United States Treasury Bill 09/03/2026Other9.00%
9-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other5.99%
10-Royal Bank Of Canada 4.32 2026-03-10Other4.77%