American Beacon AHL Trend ETF
AHLTNYSEARCAAmerican BeaconAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $182.46M
- Expense ratio
- 0.96%
- Dividend yield
- 1.46%
- Holdings
- 29
- 52-week range
- $24.57$32.38
- Volume (live)
- -
- Avg. volume (3M)
- 32.39K
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
| Day's Range | $30.08 - $30.63 |
|---|---|
| 52-Week High | $32.38 |
| 52-Week Low | $24.57 |
| Open | $30.57 |
| Volume (last close) | 14.40K |
| Average Volume (3M) | 32.39K |
| 1 Day Change | −1.76% |
|---|---|
| 1 Month Change | +1.22% |
| 6 Month Change | +8.87% |
| YTD Change | +15.56% |
| 1 Year Change | +21.75% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.46% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $182.46M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 29 |
| Inception Date | Aug 29, 2023 |
| 50-Day MA | $30.16 |
|---|---|
| 200-Day MA | $29.05 |
| RSI | 56.69 |
| Stochastic %K | 26.00 |
| Stochastic %D | 44.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AHLT at a Glance
American Beacon AHL Trend ETF (AHLT) is an asset allocation ETF from American Beacon, launched in August 2023. It manages $182.46M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
It holds 29 positions. The largest are American Beacon AHL Trend ETF (#AHLT, 24.98%), United States Treasury Bills 0% (B.0 09.03.26, 13.06%) and United States Treasury Bills 0% (B.0 09.10.26, 13.05%). Its largest country exposures are United States (44.2%), United Kingdom (30.5%) and France (7.8%).
It pays distributions yielding 1.46% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.8% over one year (price change, excluding distributions).
Frequently Asked Questions About American Beacon AHL Trend ETF
What is the current price of AHLT?
The latest AHLT price is $30.45 (Oct 16, 2026 close). The 52-week range is $24.57–$32.38. The share price is up 21.8% over the past year (price change, excluding distributions).
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 1.46% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. 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 (25.0%), United States Treasury Bills 0% (13.1%), United States Treasury Bills 0% (13.1%) (combined weight: 51.1%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does AHLT compare to similar ETFs?
Compare AHLT (0.96% expense ratio, $182M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.