American Beacon AHL Trend ETF (AHLT)

Assets	$47.76M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-0.37%

Volume	733
Open	22.36
Previous Close	22.20
Day's Range	22.32 - 22.37
52-Week Low	21.17
52-Week High	24.80
Beta	-0.32
Holdings	24
Inception Date	Aug 30, 2023

About AHLT

Fund Home Page

The American Beacon AHL Trend ETF (AHLT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth through a systematic, trend-following, managed futures strategy. Using technical analysis, the fund actively manages a wide range of derivatives linked to commodities, stocks indexes, currencies, bonds and interest rates. AHLT was launched on Aug 30, 2023 and is issued by American Beacon.

• Asset Class: Asset Allocation
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: AHLT
• ETF Provider: American Beacon

Top 10 Holdings

115.18% of assets

Name	Symbol	Weight
American Beacon AHL Trend ETF	AHLT	16.40%
United States Treasury Bills 0.01%	B.0 07.10.25	14.34%
United States Treasury Bills 0.01%	B.0 09.04.25	14.24%
United States Treasury Bills 0%	B.0 10.16.25	11.81%
Euro Bobl Future June 25	n/a	11.69%
United States Treasury Bills 0.01%	B.0 06.12.25	11.19%
FTSE 100 Index Future June 25	n/a	10.41%
Euro Stoxx 50 Jun25 Xeur 20250620	n/a	9.27%
Dax Index Future Jun25 Xeur 20250620	n/a	8.74%
Future on E-mini S&P 500 Futures	n/a	7.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.8254	Dec 27, 2023