Total Holdings
26
Portfolio diversification across 26 positions
AHLT
(NYSEARCA)American Beacon AHL Trend ETF
$28.20-- (--)
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AHLT ETF Holdings: American Beacon AHL Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.47M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
American Beacon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AHLT | American Beacon AHL Trend ETF | Stock | 9.82% |
| 2 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 7.41% |
| 3 | B B.0 01.08.26 | United States Treasury Bills 0.01% | Stock | 7.24% |
| 4 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 6.25% |
| 5 | B B.0 03.12.26 | United States Treasury Bills 0.01% | Stock | 5.48% |