AHLT ETF: American Beacon AHL Trend ETF - Price, Holdings & Analysis
American Beacon AHL Trend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Beacon AHL Trend ETF
What is the current price of AHLT?
The latest AHLT price is $28.96. The 52-week range is $21.85–$30.53. AHLT has returned 33.0% over the past 52 weeks.
What is the expense ratio for AHLT?
AHLT's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does AHLT pay dividends?
Yes, AHLT pays a 1.54% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of AHLT?
AHLT's largest holdings are US 5YR NOTE (CBT) SEP26 XCBT 20260930 (9.8%), US 10YR NOTE (CBT)SEP26 XCBT 20260921 (9.7%), EURO-BOBL FUTURE SEP26 XEUR 20260908 (9.5%) (combined weight: 29.0%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does AHLT compare to similar ETFs?
Compare AHLT (0.96% expense ratio, $131M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.