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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN |
| Issuer | American Beacon |
| Fund domicile | USA |
| TER | 0.96% |
| Fund size | €165.74m |
| Inception date | 31/08/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AHLT |
Composition
| Holdings | Share |
|---|---|
 S+p500 Emini Fut Sep26 Xcme 20260918 | 28.44% |
| 24.98% | |
| E-Mini Russ 2000 Sep26 Xcme 20260918 | 13.88% |
| Euro Stoxx 50 Future Sept 26 | 13.81% |
| 13.06% | |
| 13.05% | |
| 13.01% | |
| 13.00% | |
| 12.99% | |
| Nasdaq 100 E-Mini Sep26 Xcme 20260918 | 12.84% |
As of 30/06/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 94.76% |
Switzerland | 2.53% |
Hong Kong | 1.04% |
USA | 0.89% |
Mexico | 0.21% |
Greece | 0.16% |
Taiwan | 0.09% |
China | 0.05% |
Brazil | 0.04% |
Netherlands | 0.04% |
