American Beacon AHL Trend ETF AHLT

Medalist Rating as of | See American Beacon Investment Hub

Morningstar’s Analysis AHLT

Will AHLT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decent offering for investors looking for a managed futures strategy.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

A recent restructuring in Man AHL’s research teams, which coincided with a high-profile departure, slightly reduces our conviction in this strategy’s resources, resulting in a People Pillar downgrade to Above Average from High.

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Portfolio Holdings AHLT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+p500 Emini Fut Sep26 Xcme 20260918

28.44 32M

American Beacon AHL Trend ETF

24.98 28M

E-Mini Russ 2000 Sep26 Xcme 20260918

13.88 16M

Euro Stoxx 50 Future Sept 26

13.81 16M

United States Treasury Bills 0%

13.06 15M
Government

United States Treasury Bills 0%

13.05 15M
Government

United States Treasury Bills 0%

13.01 15M
Government

United States Treasury Bills 0%

13.00 15M
Government

United States Treasury Bills 0%

12.99 15M
Government

Nasdaq 100 E-Mini Sep26 Xcme 20260918

12.84 15M

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