American Beacon AHL Trend ETF (AHLT)
$31.30
▲ +0.23 (+0.74%)
1-day change
$28.77 – $31.38
52-week range
Top 10 holdings weight83.28%
Effective number of positions10.4
Positions above 1%11
Net assets
$131.4M
Holdings
279
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.05% | ▲ +6.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.66% | ▲ +6.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$81.7M
Trailing 12 months
+$68.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UJ4 | $20.9M | 15.88 | 21,000,000 | DBT | US |
| United States Treasury | 912797RS8 | $17.9M | 13.66 | 18,000,000 | DBT | US |
| United States Treasury | 912797UF2 | $14.9M | 11.37 | 15,000,000 | DBT | US |
| United States Treasury | 912797UK1 | $14.9M | 11.33 | 15,000,000 | DBT | US |
| United States Treasury | 912797UL9 | $14.9M | 11.33 | 15,000,000 | DBT | US |
| United States Treasury | 912797UG0 | $13.9M | 10.61 | 14,000,000 | DBT | US |
| United States Treasury | 912797TW7 | $5.0M | 3.80 | 5,000,000 | DBT | US |
| United States Treasury | 912797UZ8 | $3.0M | 2.26 | 3,000,000 | DBT | US |
| FORWARDS BNP PARIBAS COC | · | $2.0M | 1.53 | 2,010,000 | STIV | US |
| United States Treasury | 912797UH8 | $2.0M | 1.51 | 2,000,000 | DBT | US |
| FORWARDS HSBC COCLLATERAL | · | $1.9M | 1.42 | 1,870,079 | STIV | US |
| Chicago Board of Trade | · | $815K | 0.62 | -701 | DIR | US |
| Chicago Board of Trade | · | $661K | 0.50 | -714 | DIR | US |
| Chicago Board of Trade | · | $540K | 0.41 | -167 | DIR | US |
| Chicago Board of Trade | · | $417K | 0.32 | -183 | DIR | US |
| ICE Futures Europe - Financial Products Division | · | $397K | 0.30 | 117 | DE | GB |
| New York Mercantile Exchange | · | $360K | 0.27 | 53 | DCO | US |
| FORWARDS STATE STREET COC USD | · | $350K | 0.27 | 350,000 | STIV | GB |
| State Street Bank & Trust Co. | · | $297K | 0.23 | 1 | DFE | XX |
| Eurex Deutschland | · | $223K | 0.17 | -580 | DIR | DE |
| Eurex Deutschland | · | $213K | 0.16 | -362 | DIR | DE |
| Osaka Exchange | · | $200K | 0.15 | 37 | DE | JP |
| HSBC Bank PLC | · | $174K | 0.13 | 1 | DFE | US |
| HSBC Bank PLC | · | $159K | 0.12 | 1 | DFE | US |
| Eurex Deutschland | · | $149K | 0.11 | 227 | DE | DE |
| Eurex Deutschland | · | $124K | 0.09 | 13 | DE | DE |
| ICE Futures Europe | · | $118K | 0.09 | 52 | DCO | GB |
| FORWARDS NATIONAL WESTMIN COC | · | $110K | 0.08 | 110,000 | STIV | US |
| Royal Bank of Scotland PLC | · | $103K | 0.08 | 1 | DFE | US |
| HSBC Bank PLC | · | $69K | 0.05 | 1 | DFE | US |
| Commodities Exchange Center | · | $57K | 0.04 | -12 | DCO | US |
| Chicago Mercantile Exchange | · | $51K | 0.04 | 84 | DE | US |
| ICE Futures Europe - Financial Products Division | · | $46K | 0.03 | -89 | DIR | GB |
| HSBC Bank PLC | · | $44K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $44K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $41K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $41K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $38K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $36K | 0.03 | 1 | DFE | US |
| HSBC Bank PLC | · | $34K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $34K | 0.03 | 1 | DFE | JP |
| HSBC Bank PLC | · | $29K | 0.02 | 1 | DFE | US |
| HSBC Bank PLC | · | $27K | 0.02 | 1 | DFE | JP |
| HSBC Bank PLC | · | $24K | 0.02 | 1 | DFE | US |
| HSBC Bank PLC | · | $24K | 0.02 | 1 | DFE | US |
| HSBC Bank PLC | · | $17K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | · | $14K | 0.01 | 1 | DFE | US |
| HSBC Bank PLC | · | $14K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | · | $14K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | · | $13K | 0.01 | 1 | DFE | US |
Sector breakdown
Dividends 2 payments
1.43%TTM yield
$0.45TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.4470 |
| Dec. 21, 2023 | $0.8250 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Man Group plc | $87,288,474 | 75.05% | 3,019,934 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $16,025,862 | 13.78% | 554,449 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,693,602 | 2.32% | 93,191 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $2,482,949 | 2.13% | 85,903 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,436,298 | 1.23% | 49,692 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,292,372 | 1.11% | 44,913 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,212,005 | 1.04% | 46,018 | Shares | Dec. 31, 2025 |
| Your Advocates Ltd., LLP | $972,979 | 0.84% | 33,667 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $838,421 | 0.72% | 29,007 | Shares | June 30, 2026 |
| Essential Partners LLC | $729,946 | 0.63% | 25,254 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $437,319 | 0.38% | 15,130 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $399,989 | 0.34% | 13,838 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $220,109 | 0.19% | 7,615 | Shares | June 30, 2026 |
| COMERICA BANK | $200,567 | 0.17% | 7,615 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $55,775 | 0.05% | 1,930 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,417 | 0.01% | 395 | Shares | June 30, 2026 |
| SouthState Bank Corp | $8,036 | 0.01% | 278 | Shares | June 30, 2026 |