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NYSEARCA:AHLT

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

$29.47 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About American Beacon AHL Trend ETF (NYSEARCA:AHLT)

Advanced

Key Stats

Today's Range
$29.46
$29.61
50-Day Range
$27.76
$29.85
52-Week Range
$21.40
$30.53
Volume
14,336 shs
Average Volume
11,352 shs
Market Capitalization
$50.98 million
Assets Under Management
$50.98 million
Dividend Yield
1.49%
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%0.71%0.51%0.53%
Other Expenses0.00%2.77%0.68%0.58%0.55%
Total Expense0.95%2.54%1.16%0.74%0.73%
Fee Waiver0.00%-3.09%-0.52%-0.70%-0.62%
Net Expense0.95%1.42%0.97%0.58%0.60%
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AHLT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AHLT ETF - Frequently Asked Questions

American Beacon AHL Trend ETF's stock was trading at $26.34 at the beginning of 2026. Since then, AHLT shares have increased by 11.9% and is now trading at $29.47.

Top institutional shareholders of American Beacon AHL Trend ETF include Your Advocates Ltd. LLP (1.59%), Essential Partners LLC (1.03%), Frontier Asset Management LLC (0.46%) and Fifth Third Bancorp (0.44%).

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
228

Fund Statistics

Assets Under Management
$50.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
4,800 shs

Miscellaneous

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

  • EURO-BOBL FUTURE JUN26 XEUR 20260608
    Holding Weight: 9.72%
  • US 5YR NOTE (CBT) JUN26 XCBT 20260630
    Holding Weight: 8.80%
  • US 10YR NOTE (CBT)JUN26 XCBT 20260618
    Holding Weight: 7.74%
  • EURO-BUND FUTURE JUN26 XEUR 20260608
    Holding Weight: 7.48%
  • AUD260526
    Holding Weight: 7.08%
  • S+P500 EMINI FUT JUN26 XCME 20260618
    Holding Weight: 5.24%
  • JPY260617
    Holding Weight: 4.67%
  • TREASURY BILL 08/26 0.00000
    Holding Weight: 4.45%
  • TREASURY BILL 09/26 0.00000
    Holding Weight: 3.86%
  • TREASURY BILL 05/26 0.00000
    Holding Weight: 3.63%

AHLT Sector Exposure

AHLT Industry Exposure


This page (NYSEARCA:AHLT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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