AHLT — American Beacon AHL Trend ETF
Data updated: 2026-06-26
AHLT — American Beacon AHL Trend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $49.63M AUM · 0.96% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
AHLT Fund Overview
AHLT — American Beacon AHL Trend ETF is a US ETF managed by American Beacon Select Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Beacon Select Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $49.63M
- 1-year return: 34.8%
- Ticker: AHLT
- SEC CIK: 0001096012
- SEC series ID: S000081302
- Share class ID: C000243995
AHLT Holdings
Top 10 holdings of American Beacon AHL Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 20.94% |
| United States Treasury | 18.18% |
| United States Treasury | 17.08% |
| United States Treasury | 15.03% |
| United States Treasury | 4.00% |
| United States Treasury | 3.99% |
| United States Treasury | 3.97% |
| United States Treasury | 1.99% |
| Forwards Hsbc Cocllateral | 1.25% |
| ICE Futures Europe | 0.86% |
AHLT Portfolio Allocation
Asset-class allocation of American Beacon AHL Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.2% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.4% |
| Real Estate | 0.5% |
AHLT Performance
Total returns for AHLT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 34.8% |
| 3 years (annualised) | 8.9% |
AHLT Risk Information
Risk metrics for AHLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
AHLT Costs and Fees
AHLT costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
AHLT Cashflows
Over the 12 months to 2026-04, American Beacon AHL Trend ETF had net outflows of $10.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.42M |
| 2026-03 | −$2.86M |
| 2026-02 | −$42.40K |
| 2026-01 | −$3.59M |
| 2025-12 | −$3.25M |
| 2025-11 | $626.76K |
AHLT Debt Constituents
Largest debt holdings of American Beacon AHL Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 20.94% |
| United States Treasury | 18.18% |
| United States Treasury | 17.08% |
| United States Treasury | 15.03% |
| United States Treasury | 4.00% |
| United States Treasury | 3.99% |
| United States Treasury | 3.97% |
| United States Treasury | 1.99% |
AHLT Prospectus and SEC Filings
Official American Beacon AHL Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.