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American Beacon AHL Trend ETF AHLT

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Price alert · AHLT

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29.35 USD -0.63 -2.09%

At close · Nov 2

29.35 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
29.23 × 1
Ask
29.56 × 1
29.30 Day range 29.56
24.57 52-week range 32.38
YTD
+11.43%
1 year
+16.56%
Open
29.46
Prev close
29.98
Mkt cap
50.94M
Vol
18.42K
Avg vol
23.16K
EPS
1.65
P/E
17.76
Div yield
0.00%
More statistics
Low
29.30
High
29.56
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

MAX chart

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Interval
1m5m15m30m

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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
$184.81M
NAV
30.05
Holdings
32
Inception
2023-08-30
Top 10 weight
241.00%

Top holdings

  1. EUR261209 58.46%
  2. CAD261215 38.42%
  3. JPY261207 26.50%
  4. TREASURY BILL 02/27 0.00000 24.88%
  5. ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 20.72%
  6. TREASURY BILL 01/27 0.00000 18.08%
  7. TREASURY BILL 02/27 0.00000 16.73%
  8. NZD261209 15.29%
  9. GBP261216 13.55%
  10. FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 8.36%
  11. US DOLLAR 8.35%
  12. CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 8.13%
  13. TREASURY BILL 12/26 0.00000 7.66%
  14. CHF261113 7.30%
  15. LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 6.82%
  16. HGZ26 COPPER FUTURE DEC26 XCEC 20261229 5.99%
  17. JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 5.16%
  18. NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 4.98%
  19. FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 4.83%
  20. FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL 4.13%
  21. TREASURY BILL 01/27 0.00000 4.07%
  22. TREASURY BILL 03/27 0.00000 3.04%
  23. STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 2.92%
  24. TREASURY BILL 12/26 0.00000 2.81%
  25. CANADIAN DOLLAR 1.55%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold AHLT · largest positions

Funds holding AHLT, by value held
FundValue heldWeight in fund
FARX $2.48M16.31%
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