Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN Logo
US02368W3097
A40MTZ
AHLT

Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN has already paid €0.38 in dividends. The last payout was in December 2025.

Core 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 €129.68M
Inception date 08/31/2023
Website

Ticker symbols

Exchange Symbol
AMEX
AHLT

Composition

Holdings Share
S+p500 Emini Fut Sep26 Xcme 20260918 Logo S+p500 Emini Fut Sep26 Xcme 20260918
28.44%
24.98%
E-Mini Russ 2000 Sep26 Xcme 20260918 Logo E-Mini Russ 2000 Sep26 Xcme 20260918
13.88%
Euro Stoxx 50 Future Sept 26 Logo 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 Logo Nasdaq 100 E-Mini Sep26 Xcme 20260918
12.84%

As of 06/30/2026

Top countries

Country Share

USA

44.24%

United Kingdom

30.49%

France

7.83%

Germany

7.36%

Netherlands

4.29%

Spain

2.47%

Italy

1.72%

Singapore

0.53%

Belgium

0.33%

Sweden

0.30%
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