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AHLT · ARCA · ETF

AHL Trend ETF (AHLT) Price, Holdings & Fees

$741.79−1.54%−$11.58End-of-day price as of Oct 9, 2026

AHL Trend ETF (AHLT) closed at $741.79 on Oct 9, 2026, down 1.54% from the previous close of $753.37.

Share price, past year

1Y +35.66%

52-week range $525.72 – $753.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$741.79
Sep 30, 2026$731.58
Aug 31, 2026$710.62
Jul 31, 2026$717.31
Jun 30, 2026$711.08
May 29, 2026$671.41
Apr 30, 2026$639.28
Mar 31, 2026$628.03
Feb 27, 2026$612.68
Jan 30, 2026$598.09
Dec 31, 2025$563.37
Nov 28, 2025$551.36
Oct 31, 2025$533.24

Key statistics

Expense ratio
0.96%
as of Jan 31, 2026
Net assets
$131.4M
as of Jul 31, 2026
Holdings
279
as of Jul 31, 2026
52-week range
$525.72 – $753.37

AHL Trend ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

Holdings

AHL Trend ETF held 279 investments worth $131.37M as of Jul 31, 2026. Its largest holding was United States Treasury, at 15.88% of the fund.

AHL Trend ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury15.88%$20.86M
2United States Treasury13.66%$17.94M
3United States Treasury11.37%$14.94M
4United States Treasury11.33%$14.89M
5United States Treasury11.33%$14.88M
6United States Treasury10.61%$13.94M
7United States Treasury3.80%$4.99M
8United States Treasury2.26%$2.97M
9FORWARDS BNP PARIBAS COC1.53%$2.01M
10United States Treasury1.51%$1.99M
11FORWARDS HSBC COCLLATERAL1.42%$1.87M
12Chicago Board of Trade0.62%$814.98K
13Chicago Board of Trade0.50%$661.41K
14Chicago Board of Trade0.41%$540.21K
15Chicago Board of Trade0.32%$416.78K
16ICE Futures Europe - Financial Products Division0.30%$534.71K
17New York Mercantile Exchange0.27%$360.08K
18FORWARDS STATE STREET COC USD0.27%$350.00K
19State Street Bank & Trust Co.0.23%$342.67K
20Eurex Deutschland0.17%$256.46K
21Eurex Deutschland0.16%$245.22K
22Osaka Exchange0.15%$1.25K
23HSBC Bank PLC0.13%$124.55K
24HSBC Bank PLC0.12%$113.76K
25Eurex Deutschland0.11%$171.05K

Top 25 of 279 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AHL Trend ETF holdings by asset type
Asset type% of fund
Bonds and other debt81.75%
Cash and short-term investments3.30%
Interest rate derivatives2.22%
Commodity derivatives0.31%
Derivatives0.23%
Currency derivatives−0.54%
AHL Trend ETF holdings by country, largest 8
Country% of fund
United States85.24%
United Kingdom0.76%
Germany0.54%
Japan0.40%
XX0.23%
Australia0.07%
New Zealand0.03%
Canada0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AHL Trend ETF's total return was +0.90%, as reported to the SEC.

AHL Trend ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.62%
Jun 30, 2026−1.23%
May 31, 2026+1.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AHL Trend ETF
Ticker
AHLT
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN BEACON SELECT FUNDS
SEC series ID
S000081302
SEC CIK
0001096012
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN BEACON SELECT FUNDS, the trust behind AHL Trend ETF, and cover all of its funds.

Frequently asked questions

What is AHLT's price?

AHL Trend ETF (AHLT) closed at $741.79 on Oct 9, 2026, down 1.54% from the previous close of $753.37.

What is AHLT's expense ratio?

AHL Trend ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

What does AHLT hold?

AHL Trend ETF held 279 investments worth $131.37M as of Jul 31, 2026. Its largest holding was United States Treasury, at 15.88% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has AHLT performed?

Over the 3 months to Jul 31, 2026, AHL Trend ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures