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American Beacon AHL Trend ETF AHLT

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28.86 USD +0.40 (+1.42%)

At closeNov 6, 2026, 7:30 PM EST

28.86 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

28.69 Day range 28.90

24.66 52-week range 31.77

YTD: +9.58%
1 year: +16.53%

Issuer: American Beacon
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $177.38M
NAV: 28.61
Holdings: 32
Inception: 2023-08-30
Top 10 weight: 282.59%

EUR261209 73.18%
CAD261215 39.89%
JPY261207 32.95%
TREASURY BILL 02/27 0.00000 31.68%
TREASURY BILL 01/27 0.00000 23.02%
TREASURY BILL 02/27 0.00000 21.30%
NZD261209 18.92%
ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 16.40%
US DOLLAR 14.31%
FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 10.93%
TREASURY BILL 12/26 0.00000 9.76%
GBP261216 9.54%
FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 8.72%
CHF270126 8.64%
CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 7.87%
LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 6.87%
HGZ26 COPPER FUTURE DEC26 XCEC 20261229 5.53%
TREASURY BILL 01/27 0.00000 5.18%
JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 4.89%
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL 4.08%
TREASURY BILL 03/27 0.00000 3.87%
STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 3.75%
NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 2.45%
TREASURY BILL 12/26 0.00000 1.63%
FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL 1.50%

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%

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 2026-11-06

Funds holding AHLT, by value held
Fund	Value held	Weight in fund
FARX	$2.38M	16.05%