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AHLT
(NYSEARCA)
American Beacon AHL Trend ETF
$28.58-- (--)
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OverviewHoldingsDividendsHistorical

AHLT ETF: American Beacon AHL Trend ETF - Price, Holdings & Analysis

American Beacon AHL Trend ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.48 - $28.58
52-Week High$30.53
52-Week Low$21.17
Open$28.57
Volume3.83K
Average Volume (3M)3.83K
Assets (AUM)51.35M
Expense Ratio0.95%
Total Holdings25
Inception DateAug 29, 2023
1 Day Change0.12%
1 Month Change-3.25%
6 Month Change15.68%
YTD Change6.42%
1 Year Change21.00%
52-Week Change21.10%
50-Day MA$28.64
200-Day MA$25.36
RSI47.55
Stochastic %K98.21
Stochastic %D55.13
Annual Dividend$0.45
Dividend Yield1.58%
Last Dividend Ex-DateDec 22, 2025

Frequently Asked Questions About American Beacon AHL Trend ETF

What is the current price of AHLT?

The latest AHLT price is $28.58. The 52-week range is $21.16–$30.53. AHLT has returned 21.1% over the past 52 weeks.

What is the expense ratio for AHLT?

AHLT's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does AHLT pay dividends?

Yes, AHLT pays a 1.58% 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 American Beacon AHL Trend ETF (25.3%), United States Treasury Bills 0% (23.9%), United States Treasury Bills 0% (23.8%) (combined weight: 73.0%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.

How does AHLT compare to similar ETFs?

Compare AHLT (0.95% expense ratio, $51M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.