AHLT
American Beacon Select Funds - Ahl Liquid Trend ETF
1W: -0.9%
1M: +3.9%
3M: +2.6%
YTD: +11.3%
1Y: +36.7%
$29.47
-0.09 (-0.31%)
Weekly Expected Move ±1.0%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings19
Top 10 Wt5.1%
Volume14,330
Avg Volume8,236
Beta-0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-31
Sector Allocation
Other
178.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 08/26 0.00000 | — | 34.68% | $10.4M | 10,500,000 |
| 2 | TREASURY BILL 09/26 0.00000 | — | 25.91% | $9.0M | 9,150,000 |
| 3 | TREASURY BILL 05/26 0.00000 | — | 23.85% | $8.5M | 8,500,000 |
| 4 | US DOLLAR | — | 21.38% | $6.0M | 5,970,517 |
| 5 | TREASURY BILL 07/26 0.00000 | — | 18.18% | $2.0M | 2,000,000 |
| 6 | TREASURY BILL 08/26 0.00000 | — | 18.13% | $2.0M | 2,000,000 |
| 7 | TREASURY BILL 06/26 0.00000 | — | 14.69% | $7.5M | 7,500,000 |
| 8 | TREASURY BILL 09/26 0.00000 | — | 13.11% | $1.4M | 1,450,000 |
| 9 | TREASURY BILL 09/26 0.00000 | — | 3.88% | $2.0M | 2,000,000 |
| 10 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | 1.65% | $840,079 | 840,079 |