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›ETF Issuers›American Beacon›TLIE

TLIE

American Beacon The London Company Income Equity ETF

Active ETF Equity

Not rated

The TLIE 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.

$25.81

+$0.079 (+0.31%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$25.78$25.81

52W price range

$24.78$25.81

YTD Perf.

+2.76%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02368W8047

TER

0.67%

Inception date

9/24/2026

Issuer

American Beacon

Dividend policy

Distributing

API

PerformanceSep 25, 2026 - Oct 20, 2026

Flows

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Sector exposures

No content available for this fund

Latest TLIE news

No content available for this fund

FAQ about TLIE

TLIE is a Active ETF. This ETF provides exposure to Other Equities.

TLIE carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

TLIE was introduced to the market on September 24, 2026. It trades on United States

American Beacon The London Company Income Equity ETF, TLIE, is provided by American Beacon. Learn more about American Beacon here.

TLIE oversees €50M in assets as of October 20, 2026.

TLIE follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of TLIE is USD.

Top 10 holdings

No content available for this fund

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