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American Beacon The London Company Income Equity ETF TLIE

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Price alert · TLIE

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26.12 USD -0.16 -0.60%

As of Oct 30, 10:00 AM ET

Bid
26.20 × 100
Ask
26.50 × 300
26.12 Day range 26.12
24.78 52-week range 26.28
YTD
+5.41%
1 year
+5.41%
Open
26.12
Prev close
26.28
Mkt cap
56.71M
Vol
34
Avg vol
609
EPS
1.13
P/E
23.10
Div yield
0.00%
More statistics
Low
26.12
High
26.12

5D chart

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Interval
1m5m15m30m

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American Beacon The London Company Income Equity ETF

Issuer
American Beacon
Asset class
Equity
Expense ratio
0.67%
Assets under management
$57.16M
NAV
26.28
Holdings
0
Inception
2026-09-23
Top 10 weight
46.19%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.16%
  2. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 5.05%
  3. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.79%
  4. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4.65%
  5. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.37%
  6. D DOMINION ENERGY INC COMMON STOCK 4.37%
  7. CVX CHEVRON CORP COMMON STOCK USD.75 4.33%
  8. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 4.32%
  9. BLK BLACKROCK INC COMMON STOCK USD.01 4.12%
  10. GLW CORNING INC COMMON STOCK USD.5 4.02%
  11. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 3.75%
  12. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.39%
  13. RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 3.17%
  14. CMI CUMMINS INC COMMON STOCK USD2.5 3.15%
  15. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.12%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.09%
  17. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 3.05%
  18. NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 3.02%
  19. FAST FASTENAL CO COMMON STOCK USD.01 2.89%
  20. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.88%
  21. MO ALTRIA GROUP INC COMMON STOCK USD.333 2.48%
  22. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.46%
  23. LOW LOWE S COS INC COMMON STOCK USD.5 2.40%
  24. CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 2.27%
  25. NTDOY NINTENDO CO LTD UNSPONS ADR ADR 2.21%

Country weights

  • United States 91.77%
  • Japan 2.27%
  • China 2.13%
  • Switzerland 1.99%
  • Canada 1.83%

Updated 2026-10-31

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