1M6MYTD1Y5YMAX
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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 | €129.68M |
| Inception date | 08/31/2023 |
| Website |
Partner news
AdvertisementTicker 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 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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Shareholders of Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN also invest in the following assets


