Price Chart
Key Statistics
Previous Close
$30.22Day Range
52-Week Range
Avg Volume
23.6KDividend Yield
1.56%Expense Ratio
0.96%AUM
$163.9MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.59% |
| Financial Services | 19.01% |
| Industrials | 13.05% |
| Healthcare | 10.44% |
| Consumer Cyclical | 9.34% |
| Consumer Defensive | 8.54% |
| Communication Services | 6.26% |
| Energy | 5.51% |
| Utilities | 3.64% |
| Basic Materials | 3.56% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Beacon
- Category
- Technology
- Types
- Growth
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Similar ETFs
The American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT) is an exchange-traded fund issued by American Beacon that launched on Aug 29, 2023. It currently manages $163.9M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 451.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGBMZ26 | EURO-BOBL FUTURE DEC26 XEUR 20261208 | 89.49% | -88,900,000 | $-116056793 |
| 2 | FGBLZ26 | EURO-BUND FUTURE DEC26 XEUR 20261208 | 72.43% | -67,000,000 | $-93933206 |
| 3 | TYZ26 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 71.68% | -87,400,000 | $-92958093 |
| 4 | FVZ26 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 69.07% | -85,500,000 | $-89574609 |
| 5 | — | AUD261109 | 56.42% | 105,200,000 | $-73173466 |
| 6 | — | GBP261008 | 34.32% | 32,950,000 | $-44514438 |
| 7 | USZ26 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 23.56% | -28,600,000 | $-30557312 |
| 8 | AULZ26 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 19.76% | -23,700,000 | $-25633031 |
| 9 | FLGZ6 | LONG GILT FUTURE DEC26 IFLL 20261229 | 14.06% | -16,000,000 | $-18228574 |
| 10 | — | NZD261008 | 0.72% | 100,000 | $-928236 |
| 11 | — | EURO CURRENCY | 0.15% | -170,882 | $-198701 |
| 12 | — | NET OTHER ASSETS | 0.15% | 0 | $-190529 |
| 13 | — | NZD260914 | 0.00% | -1,900,000 | $0 |
| 14 | — | CHF260914 | 0.00% | -100,000 | $0 |
| 15 | — | AUD260914 | 0.00% | 1,600,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +2.76% | |
| 1M | +3.90% | |
| 3M | +4.52% | |
| 6M | +5.93% | |
| YTD | +11.76% | |
| 1Y | +30.11% | |
| 3Y | +18.54% | |
| 5Y | +21.27% |
Moving Averages
$29.52
Above 20-Day MA$29.18
Above 50-Day MA$28.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.43
Current Price
$30.41
52-Week Low
$23.31
Current Yield
1.56%
Annual Dividend
$1.2727
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4473 | Dec 24, 2025 |
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AHLT | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.66% |
| AUM | $163.9M | $6.83B | $3.10B |
| Dividend Yield | 1.56% | 2.94% | 5.84% |
| Avg Volume | 23.6K | 432.5K | 166.5K |
| Holdings | 32 | 198 | 80 |
| Performance | |||
| 1-Month Return | +3.02% | -0.32% | -2.46% |
| 6-Month Return | +7.50% | +8.18% | +4.66% |
| YTD Return | +15.55% | +13.83% | +9.34% |
| 1-Year Return | +17.12% | +27.29% | +8.84% |
Compare with Another ETF
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