TLIE — American Beacon The London Company Income Equity ETF

TLIE Fund Overview

TLIE — American Beacon The London Company Income Equity ETF is a US ETF managed by American Beacon Select Funds, categorised as Value Equity. 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: Value Equity
• Ticker: TLIE
• SEC CIK: 0001096012
• SEC series ID: S000109323
• Share class ID: C000280431

TLIE Debt Constituents

No individual debt constituents are reported in American Beacon The London Company Income Equity ETF's latest SEC N-PORT filing.

Related Funds

Other Value Equity funds tracked on ABC INVEST:

• ICON Fund (ICNCX)
• Leland Real Asset Opportunities Fund (GHTAX)
• FT Vest Laddered Autocallable Buffer & Resilient Income ETF (ACYB)
• Janus Henderson International Equity Enhanced Income ETF (JIDO)
• Principal Finisterre Emerging Markets Diversified Income ETF (EMDI)

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.