AHLT
American Beacon AHL Trend ETF·ARCA
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American Beacon AHL Trend ETF Fundamentals
Assets Under Management
46.83MUSD
Fund Flows (1Y)
-8.99MUSD
Dividend Yield (TTM)
1.60%
Discount/Premium to NAV
-0.11%
Shares Outstanding
1.70M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | +5.17% | +4.72% | +18.75% | +11.19% | +11.19% |
NAV Total Return | -4.34% | +3.06% | +5.51% | +20.29% | -0.08% | -0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
55.08%
44.26%
0.59%
0.08%
Category
Ratio
Europe
55.08%
North America
44.26%
Asia
0.59%
Latin America
0.08%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 05/26 0.00000
20.78%
TREASURY BILL 07/26 0.00000
20.69%
TREASURY BILL 08/26 0.00000
20.63%
US DOLLAR
16.57%
TREASURY BILL 04/26 0.00000
16.10%
TREASURY BILL 06/26 0.00000
15.98%
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL
2.58%
GOLD 100 OZ FUTR JUN26 XCEC 20260626
1.27%
WTI CRUDE FUTURE MAY26 XNYM 20260421
0.72%
FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL
0.69%
Top 10 Weight 116.01%
44 Total Holdings
Is SPY better than AHLT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.381 |
How Much Does AHLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AHLT?
Fund Flows
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