AHLT Performance — American Beacon AHL Trend ETF
Data updated: 2026-09-24
AHLT returned +10.12% year to date and +35.21% over one year to Jul 2026. The annualised 3-year return is +8.47%. The fund beat its Long-Term Government Bond category average: $100 invested three years ago grew to $128, against $102 for the category, and to $135 over one year, against $102. Volatility over the past three years was 14.09% a year. In the 12 months to Jul 2026 the fund took in a net $68.6M, and assets reached $131.37M.
AHLT Growth of $100
What $100 invested in American Beacon AHL Trend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | AHLT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $102 |
AHLT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +35.21% |
| 3 years (annualised) | +8.47% |
AHLT Annual Returns
Calendar-year total returns of American Beacon AHL Trend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.12% |
| 2025 | +13.96% |
| 2024 | +6.13% |
| 2023 (Aug–Dec) | −4.17% |
AHLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +4.5% | −4.3% | +2.0% | +1.5% | −1.2% | +0.6% | — | — | — | — | — |
| 2025 | +3.8% | −4.6% | +0.6% | −7.3% | −0.1% | +2.6% | −1.8% | +3.6% | +7.5% | +3.5% | +2.8% | +3.7% |
| 2024 | −0.2% | +6.2% | +3.4% | +4.2% | +1.1% | −2.1% | −4.2% | −4.8% | +3.0% | −5.1% | −0.3% | +5.6% |
| 2023 | — | — | — | — | — | — | — | −0.2% | +6.4% | +0.3% | −8.9% | −1.2% |
AHLT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.09%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +7.47% (Sep 2025)
- Worst month: −8.87% (Nov 2023)
AHLT Fund Flows
Monthly money in and out of American Beacon AHL Trend ETF, from SEC Form N-PORT.
- 12-month net flow: $68.6M
- 12-month gross sales (incl. reinvestments): $93.8M
- Sales ÷ redemptions: 3.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $733K | $7.4M | −$6.6M |
| May 2026 | $88.3M | $0 | $88.3M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $2.9M | −$2.9M |
| Feb 2026 | $1.4M | $1.5M | −$42K |
| Jan 2026 | $0 | $3.6M | −$3.6M |
| Dec 2025 | $0 | $3.2M | −$3.2M |
| Nov 2025 | $627K | $0 | $627K |
| Oct 2025 | $1.3M | $3.8M | −$2.5M |
| Sep 2025 | $0 | $1.8M | −$1.8M |
| Aug 2025 | $0 | $1.1M | −$1.1M |
AHLT Assets Under Management
Net assets of American Beacon AHL Trend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $131.37M |
| 2026-04-30 | $49.63M |
| 2026-01-31 | $50.05M |
| 2025-10-31 | $50.28M |
| 2025-07-31 | $48.57M |
| 2025-04-30 | $46.12M |
| 2025-01-31 | $48.22M |
| 2024-10-31 | $38.51M |
| 2024-07-31 | $40.18M |
| 2024-04-30 | $37.32M |
| 2024-01-31 | $33.18M |
| 2023-10-31 | $35.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.