American Beacon AHL Trend ETF (AHLT)

Assets	$52.14M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.03%

Volume	87,995
Open	25.76
Previous Close	25.73
Day's Range	25.74 - 25.79
52-Week Low	21.17
52-Week High	26.02
Beta	-0.26
Holdings	26
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

70.95% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 25	n/a	14.87%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	n/a	10.00%
Euro Bobl Future Dec 25	n/a	8.72%
Future on E-mini S&P 500 Futures	n/a	6.34%
American Beacon AHL Trend ETF	AHLT	6.31%
Us Long Bond(Cbt) Dec25 Xcbt 20251219	n/a	5.54%
United States Treasury Bills 0.01%	B.0 01.08.26	5.26%
United States Treasury Bills 0.01%	B.0 11.06.25	4.90%
United States Treasury Bills 0%	B.0 03.19.26	4.54%
Euro Bund Future Dec 25	n/a	4.47%

Dividends

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