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NYSEARCA:AHLT

American Beacon AHL Trend ETF (AHLT) Price, Holdings, & News

$25.27 +0.14 (+0.56%)
As of 10/23/2025 04:10 PM Eastern

About American Beacon AHL Trend ETF (NYSEARCA:AHLT)

Advanced

Key Stats

Today's Range
$25.27
$25.38
50-Day Range
$22.06
$25.86
52-Week Range
$21.17
$25.86
Volume
337 shs
Average Volume
10,437 shs
Market Capitalization
$51.30 million
Assets Under Management
$48.85 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

American Beacon AHL Trend ETF Expenses

TypeAHLTLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.70%0.51%0.53%
Other Expenses0.00%2.77%0.71%0.59%0.56%
Total Expense0.95%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.61%-0.71%-0.63%
Net Expense0.95%1.42%0.95%0.58%0.60%
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AHLT ETF News Headlines

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AHLT ETF - Frequently Asked Questions

American Beacon AHL Trend ETF's stock was trading at $23.55 on January 1st, 2025. Since then, AHLT shares have increased by 7.3% and is now trading at $25.27.

Top institutional shareholders of American Beacon AHL Trend ETF include Abbington Investment Group (21.21%).

Shares of AHLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Beacon Advisors
Fund Name
American Beacon AHL Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AHLT
Inception Date
8/30/2023
Fund Manager
Russell Korgaonkar, Otto van Hemert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Developed Markets
Region
Global
Number of Holdings
192

Fund Statistics

Assets Under Management
$48.85 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
American Beacon Advisors, Inc.
Advisor
American Beacon Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
18,800 shs

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 AHLT Holdings

  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 17.60%
  • Us 5yr Note (Cbt) Dec25 Xcbt 20251231
    Holding Weight: 12.36%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 12.06%
  • American Beacon AHL Trend ETF (NYSEARCA:AHLT)
    Holding Weight: 9.10%
  • United States Treasury Bills 0.01%
    Holding Weight: 7.58%
  • FTSE 100 Index Future Dec 25
    Holding Weight: 7.26%
  • United States Treasury Bills 0.01%
    Holding Weight: 7.05%
  • United States Treasury Bills 0.01%
    Holding Weight: 6.64%
  • Nasdaq 100 E-Mini Dec25 Xcme 20251219
    Holding Weight: 6.22%
  • EURO STOXX 50 Index Total Return Dec25
    Holding Weight: 5.31%

AHLT Geographic Exposure

AHLT Currency Exposure


This page (NYSEARCA:AHLT) was last updated on 10/24/2025 by MarketBeat.com Staff
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