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›ETF Providers›American Beacon›AHLT

AHLT

US02368W3097

Active ETF Currencies Equity Fixed Income

AHLT ETF · American Beacon AHL Trend ETF

The AHLT Exchange Traded Fund (ETF) is provided by American Beacon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.82%

Last price

$28.61

1M perf.

+0.03%

1M flows

N/A

AuM

€45M

E/R

0.95%

Rating

Not rated

ESG Consensus®

AHLT

$28.61

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

AHLT

$28.93

+11.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.03%	+11.65%	+27.41%	N/A	N/A	-1.84%	+9.75%	+9.75%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

American Beacon

CUSIP

02368W309

ISIN

US02368W3097

AuM

€45M

E/R

0.95%

ESG Consensus®

More details

NAV

3/11/2026

$28.93

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/30/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Fund’s investment objective is capital growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.65%	+27.41%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

American Beacon

American Beacon ID Card

Number of funds

Total AuM

€638M

Expense ratio range

0.7% - 0.95%

Average expense ratio

0.8%

View all American Beacon funds

Top 3 funds by American Beacon

		AuM
MGNR	American Beacon GLG Natural Resources ETF	€584M
AHLT	American Beacon AHL Trend ETF	€45M
CPII	American Beacon Ionic Inflation Protection ETF	€9.1M

Frequently asked questions about AHLT

What does American Beacon AHL Trend ETF, AHLT, invest in?

AHLT is a Active ETF. This ETF provides exposure to Equities, Bonds and Currencies.

What is the Total Expense ratio (TER) of AHLT?

AHLT carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was AHLT launched?

AHLT was introduced to the market on August 30, 2023. It trades on United States

Who is the ETF issuer of AHLT?

American Beacon AHL Trend ETF, AHLT, is provided by American Beacon. Learn more about American Beacon here.

What is the current assets under management (AUM) of AHLT?

AHLT oversees €45M in assets as of March 11, 2026.

How has AHLT performed lately?

Based on data from March 11, 2026, AHLT returned 0.03% over the past month, 11.65% over the last three months and 9.75% year-to-date.

What are the latest inflows or outflows for AHLT?

As of March 11, 2026, AHLT recorded net flows of -€3.1M year-to-date.

Does AHLT distribute dividends?

AHLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.55%.

What is the base currency of AHLT?

The base currency of AHLT is USD.

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AHLT ETF · American Beacon AHL Trend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AHLT

What does American Beacon AHL Trend ETF, AHLT, invest in?

AHLT is a Active ETF. This ETF provides exposure to Equities, Bonds and Currencies.

What is the Total Expense ratio (TER) of AHLT?

AHLT carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was AHLT launched?

AHLT was introduced to the market on August 30, 2023. It trades on United States

Who is the ETF issuer of AHLT?

American Beacon AHL Trend ETF, AHLT, is provided by American Beacon. Learn more about American Beacon here.

What is the current assets under management (AUM) of AHLT?

AHLT oversees €45M in assets as of March 11, 2026.

How has AHLT performed lately?

Based on data from March 11, 2026, AHLT returned 0.03% over the past month, 11.65% over the last three months and 9.75% year-to-date.

What are the latest inflows or outflows for AHLT?

As of March 11, 2026, AHLT recorded net flows of -€3.1M year-to-date.

Does AHLT distribute dividends?

AHLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.55%.

What is the base currency of AHLT?

The base currency of AHLT is USD.

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