American Beacon AHL Trend ETF (AHLT)
$31,30
▲ +0,23 (+0,74%)
Perubahan 1 hari
$28,77 – $31,38
Rentang 52 minggu
Bobot 10 kepemilikan teratas83,28%
Jumlah posisi efektif10,4
Posisi di atas 1%11
Aset bersih
$131.4M
Kepemilikan
279
Per tanggal
31 Juli 2026
AHLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,05% | ▲ +6,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,66% | ▲ +6,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$81.7M
12 bulan terakhir
+$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.
Komposisi Penuh 279 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
1,43%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,4470 |
| 21 Des. 2023 | $0,8250 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Man Group plc | $87.288.474 | 75,05% | 3.019.934 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $16.025.862 | 13,78% | 554.449 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.693.602 | 2,32% | 93.191 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $2.482.949 | 2,13% | 85.903 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.436.298 | 1,23% | 49.692 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.292.372 | 1,11% | 44.913 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.212.005 | 1,04% | 46.018 | Saham | 31 Des. 2025 |
| Your Advocates Ltd., LLP | $972.979 | 0,84% | 33.667 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $838.421 | 0,72% | 29.007 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $729.946 | 0,63% | 25.254 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $437.319 | 0,38% | 15.130 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $399.989 | 0,34% | 13.838 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $220.109 | 0,19% | 7.615 | Saham | 30 Juni 2026 |
| COMERICA BANK | $200.567 | 0,17% | 7.615 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $55.775 | 0,05% | 1.930 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.417 | 0,01% | 395 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $8.036 | 0,01% | 278 | Saham | 30 Juni 2026 |