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American Beacon AHL Trend ETF

This ETF provides exposure to Equities, Bonds and Currencies

AHLT performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$29.41
+$0.11 (+0.37%) Today

Performance

-1.0-0.50.00.51.01.52.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M5 M10 M15 M
1 day price range
$29.30
$29.45
52 week price range
$22.70
$29.89
1W perf
+0.96%
YTD perf
+11.68%
YTD flows
+$94M
AuM
$151M
E/R
0.95%
TTM yield
1.52%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+1.41%-0.20%+11.68%+31.89%+24.54%
Flows+$17M+$11M+$94M+$87M+$141M-
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderAmerican Beacon
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 30, 2023
ESGNo
TrackinsightTrackinsight

More data and info about AHLT on Trackinsight

Exposure

Data as of January 1, 1970
The AHLT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:30 PM
$29.41
Previous close
$29.30
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.00%+16.83%+16.39%
Max drawdown
-4.35%-5.81%-19.89%
Max drawdown duration
90d71d577dN/A
Time to recover
N/A50d254dN/A
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Frequently asked questions about AHLT

What type of ETF is AHLT?

AHLT is a Active ETF that provides exposure to Currencies, Equity and Fixed Income assets. It is managed by American Beacon.

What does AHLT invest in?

This ETF provides exposure to Equities, Bonds and Currencies. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of AHLT?

The total expense ratio (TER) of AHLT is 0.95%, representing the annual fee charged by the fund manager.

When was AHLT launched?

AHLT was launched on August 30, 2023, marking its entry into the ETF market.

Who is the issuer of AHLT?

AHLT is issued by American Beacon.

What is the AUM of AHLT?

As of August 31, 2026, AHLT manages $150.88 M, reflecting the total assets held in the fund.

How has AHLT performed recently?

As of August 31, 2026, AHLT delivered a return of 1.41% over the past month (1M performance), -0.2% over the past three months (3M), and 11.68% year-to-date (YTD).

What are the recent fund flows for AHLT?

As of August 31, 2026, AHLT has seen net flows of +$17M in the past month (1M flow) and +$94M year-to-date (YTD).

Does AHLT pay dividends?

As of August 31, 2026, AHLT has a trailing 12-month distribution yield of 1.52%.

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