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AHLT

American Beacon AHL Trend ETF

USD

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Price alert · AHLT

All alert types
29.98 USD -0.46 -1.52%
As of Oct 30, 2026 Extended hours 29.98 0.00%
Bid
29.75 × 100
Ask
30.08 × 2,800
29.90 Day range 30.18
24.66 52-week range 31.77
YTD
+13.81%
1 year
+18.77%
Open
30.18
Prev close
30.44
Mkt cap
51.72M
Vol
3.10K
Avg vol
23.13K
EPS
1.65
P/E
18.14
Div yield
0.00%
More statistics
Low
29.90
High
30.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.79
200-d avg
23.87

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American Beacon Select Funds - Ahl Liquid Trend ETF

Issuer
American Beacon
Asset class
Equity
Expense ratio
0.96%
Assets under management
$185.96M
NAV
30.36
Holdings
32
Inception
2023-08-30
Top 10 weight
226.19%

Top holdings

  1. EUR261209 54.10%
  2. CAD261215 35.85%
  3. JPY261207 24.48%
  4. TREASURY BILL 02/27 0.00000 23.02%
  5. ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 21.56%
  6. TREASURY BILL 01/27 0.00000 16.73%
  7. TREASURY BILL 02/27 0.00000 15.48%
  8. NZD261209 14.74%
  9. GBP261216 12.52%
  10. FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 7.72%
  11. CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 7.56%
  12. LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 7.32%
  13. US DOLLAR 7.18%
  14. TREASURY BILL 12/26 0.00000 7.09%
  15. CHF261113 6.74%
  16. NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 5.90%
  17. HGZ26 COPPER FUTURE DEC26 XCEC 20261229 5.65%
  18. JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 5.10%
  19. FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 4.16%
  20. TREASURY BILL 01/27 0.00000 3.77%
  21. FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL 3.64%
  22. TREASURY BILL 03/27 0.00000 2.81%
  23. STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 2.74%
  24. TREASURY BILL 12/26 0.00000 2.60%
  25. CANADIAN DOLLAR 1.80%

Sector weights

  • Technology 19.59%
  • Financial Services 19.01%
  • Industrials 13.05%
  • Healthcare 10.44%
  • Consumer Cyclical 9.34%
  • Consumer Defensive 8.54%
  • Communication Services 6.26%
  • Energy 5.51%
  • Utilities 3.64%
  • Basic Materials 3.56%
  • Real Estate 1.07%

Country weights

  • United Kingdom 94.76%
  • Switzerland 2.53%
  • Hong Kong 1.04%
  • United States 0.89%
  • Mexico 0.21%
  • Greece 0.16%
  • Taiwan 0.09%
  • China 0.05%
  • Brazil 0.04%
  • Netherlands 0.04%
  • South Korea 0.03%
  • Canada 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AHLT · largest positions

Funds holding AHLT, by value held
FundValue heldWeight in fund
FARX $2.52M16.46%
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